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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's MJN Position: Q4 2015 in Review

Virginia Retirement Systems increased its Mead Johnson Nutrition Company (MJN) stake by 0.06% in Q4 2015, buying an estimated $3.54K and bringing the position to 80,311 shares worth $6.34M. The position accounts for 0.09% of the portfolio, ranked #243.

Virginia Retirement Systems first reported a position in MJN in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.2M in Q1 2015. 550 funds tracked by Wall St. Rank hold MJN as of Q4 2015.

Virginia Retirement Systems held 80,311 shares of Mead Johnson Nutrition Company worth $6.34M as of Q4 2015.
Virginia Retirement Systems bought 45 Mead Johnson Nutrition Company shares in Q4 2015, an estimated $3.54K.
Mead Johnson Nutrition Company made up 0.09% of Virginia Retirement Systems's portfolio in Q4 2015, its #243 holding.
Virginia Retirement Systems first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 10 quarters since.
Virginia Retirement Systems's Mead Johnson Nutrition Company position peaked at $23.2M in Q1 2015.
550 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.