1919 Investment Counsel’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

1919 Investment Counsel’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$61K	Sell	671 -37	-5%	-$2.89K	﹤0.01%	678
2014 Q2	$57K	Sell	708 -1,191	-63%	-$86.3K	﹤0.01%	685
2014 Q1	$121K	Sell	1,899 -1,050	-36%	-$66.2K	﹤0.01%	589
2013 Q4	$155K	Sell	2,949 -32,004	-92%	-$1.53M	﹤0.01%	558
2013 Q3	$1.54M	Buy	+34,953	New	+$1.53M	0.03%	323

Other funds holding MNK

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's MNK Position: Q3 2014 in Review

1919 Investment Counsel reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 5.2% in Q3 2014, selling an estimated $2.89K and leaving 671 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

1919 Investment Counsel first reported a position in MNK in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.54M in Q3 2013. 460 funds tracked by Wall St. Rank hold MNK as of Q3 2014.

1919 Investment Counsel held 671 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $61K as of Q3 2014.
1919 Investment Counsel sold 37 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2014, an estimated $2.89K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #678 holding.
1919 Investment Counsel first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 5 quarters since.
1919 Investment Counsel's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.54M in Q3 2013.
460 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.