VRS
MJN

Virginia Retirement Systems’s Mead Johnson Nutrition Company MJN Stock Holding History

Virginia Retirement Systems’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
2015
Q4 		$6.34M Buy
80,311
+45
+0.1% +$3.54K 0.09% 243
2015
Q3 		$5.65M Sell
80,266
-150,452
-65% -$12.4M 0.09% 268
2015
Q2 		$20.8M Buy
230,718
+9
+0% +$868 0.32% 89
2015
Q1 		$23.2M Buy
230,709
+75,648
+49% +$7.63M 0.35% 79
2014
Q4 		$15.6M Buy
155,061
+4
+0% +$399 0.24% 127
2014
Q3 		$14.9M Sell
155,057
-62,654
-29% -$5.94M 0.25% 121
2014
Q2 		$20.3M Buy
217,711
+56,915
+35% +$4.98M 0.35% 72
2014
Q1 		$13.4M Buy
160,796
+158,224
+6,152% +$12.8M 0.25% 119
2013
Q4 		$215K Buy
+2,572
New +$209K ﹤0.01% 813
2013
Q3 		– Sell
-6,367
Closed -$504K – 999
2013
Q2 		$504K Buy
+6,367
New +$511K 0.01% 650

Other funds holding MJN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return