AW
MNK

ACG Wealth’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

ACG Wealth’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
2017
Q1 		– Sell
-4,028
Closed -$201K – 314
2016
Q4 		$201K Sell
4,028
-7,176
-64% -$423K 0.04% 219
2016
Q3 		$782K Hold
11,204
– – 0.17% 120
2016
Q2 		$681K Hold
11,204
– – 0.15% 119
2016
Q1 		$687K Buy
+11,204
New +$716K 0.16% 113

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG Wealth's MNK Position: Q1 2017 in Review

ACG Wealth sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 4,028 shares — an estimated $201K sold.

ACG Wealth first reported a position in MNK in Q1 2016 and held it in 4 quarters. The position peaked at $782K in Q3 2016. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

  • ACG Wealth reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
  • ACG Wealth sold 4,028 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $201K.
  • ACG Wealth first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and held it in 4 quarters.
  • ACG Wealth's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $782K in Q3 2016.
  • 419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.