Kentucky Retirement Systems Insurance Trust Fund - MEAD JOHNSON NUTRITION CO ownership

Quarter-by-quarter ownership
Kentucky Retirement Systems Insurance Trust Fund ownership history of MEAD JOHNSON NUTRITION CO
ValueSharesWeighting
Q1 2017$442,000
+4.5%
4,960
-17.1%
0.08%
+20.6%
Q4 2016$423,000
-10.4%
5,980
+0.1%
0.07%
-9.3%
Q3 2016$472,000
-31.0%
5,976
-20.7%
0.08%
-20.2%
Q2 2016$684,000
-4.6%
7,537
-10.7%
0.09%
+5.6%
Q1 2016$717,000
+23.0%
8,437
+14.3%
0.09%
+1.1%
Q4 2015$583,000
+22.2%
7,384
+9.0%
0.09%
+3.5%
Q3 2015$477,000
-20.0%
6,774
+2.5%
0.08%
-15.8%
Q2 2015$596,000
-8.9%
6,607
+1.6%
0.10%
-9.8%
Q1 2015$654,000
-9.4%
6,504
-9.4%
0.11%0.0%
Q4 2014$722,000
+20.5%
7,179
+0.4%
0.11%
+8.7%
Q3 2014$599,000
-9.7%
7,153
+0.5%
0.10%
-5.5%
Q2 2014$663,000
+14.7%
7,116
+2.3%
0.11%
+6.9%
Q1 2014$578,000
-3.5%
6,953
-2.8%
0.10%
-1.0%
Q4 2013$599,000
+12.0%
7,153
-0.8%
0.10%
+1.0%
Q3 2013$535,0007,2110.10%
Other shareholders
MEAD JOHNSON NUTRITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
PICTET ASSET MANAGEMENT LTD 447,576$40,022,0000.12%
LEVEL FOUR ADVISORY SERVICES, LLC 4,433$396,0000.06%
FIRST NATIONAL BANK OF OMAHA 6,000$591,0000.04%
Chicago Partners Investment Group LLC 700$50,0000.01%
GLENMEDE TRUST CO NA 29,754$2,649,0000.01%
Winslow, Evans & Crocker, Inc. 245$21,825,0000.01%
ENVESTNET ASSET MANAGEMENT INC 1,610$145,0000.00%
Parallax Volatility Advisers, L.P. 80,000$1,0000.00%
View complete list of MEAD JOHNSON NUTRITION CO shareholders