TPSF
MJN

Texas Permanent School Fund’s Mead Johnson Nutrition Company MJN Stock Holding History

Texas Permanent School Fund’s Portfolio MJN Stock Details MJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-53,594
Closed -$4.77M – 1524
2017
Q1 		$4.77M Sell
53,594
-1,742
-3% -$143K 0.06% 341
2016
Q4 		$3.92M Sell
55,336
-1,532
-3% -$114K 0.05% 419
2016
Q3 		$4.49M Sell
56,868
-3,694
-6% -$315K 0.06% 343
2016
Q2 		$5.5M Sell
60,562
-3,741
-6% -$317K 0.07% 289
2016
Q1 		$5.46M Sell
64,303
-5,806
-8% -$432K 0.07% 305
2015
Q4 		$5.54M Sell
70,109
-2,186
-3% -$172K 0.07% 310
2015
Q3 		$5.09M Sell
72,295
-1,443
-2% -$119K 0.07% 332
2015
Q2 		$6.65M Sell
73,738
-1,999
-3% -$193K 0.08% 274
2015
Q1 		$7.61M Sell
75,737
-1,086
-1% -$110K 0.08% 251
2014
Q4 		$7.72M Sell
76,823
-1,694
-2% -$169K 0.08% 245
2014
Q3 		$7.55M Sell
78,517
-5,739
-7% -$544K 0.09% 234
2014
Q2 		$7.85M Sell
84,256
-4,238
-5% -$371K 0.08% 251
2014
Q1 		$7.36M Sell
88,494
-5,031
-5% -$408K 0.08% 271
2013
Q4 		$7.83M Sell
93,525
-7,168
-7% -$584K 0.08% 253
2013
Q3 		$7.48M Sell
100,693
-3,201
-3% -$240K 0.08% 270
2013
Q2 		$8.23M Buy
+103,894
New +$8.33M 0.09% 232

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Texas Permanent School Fund's MJN Position: Q2 2017 in Review

Texas Permanent School Fund sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 53,594 shares — an estimated $4.77M sold.

Texas Permanent School Fund first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $8.23M in Q2 2013. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Texas Permanent School Fund reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 53,594 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $4.77M.
  • Texas Permanent School Fund first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Texas Permanent School Fund's Mead Johnson Nutrition Company position peaked at $8.23M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.