AP
MNK

Advisor Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Advisor Partners’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
Q3 		– Sell
-5,403
Closed -$242K – 502
2017
Q2 		$242K Buy
+5,403
New +$237K 0.06% 387
2017
Q1 		– Sell
-4,114
Closed -$205K – 450
2016
Q4 		$205K Buy
4,114
+31
+0.8% +$1.83K 0.06% 390
2016
Q3 		$285K Buy
+4,083
New +$295K 0.1% 273
2016
Q1 		– Sell
-3,580
Closed -$267K – 423
2015
Q4 		$267K Buy
+3,580
New +$241K 0.09% 230
2015
Q3 		– Sell
-3,193
Closed -$404K – 357
2015
Q2 		$404K Hold
3,193
– – 0.15% 183
2015
Q1 		$404K Buy
3,193
+220
+7% +$25.1K 0.17% 174
2014
Q4 		$294K Buy
+2,973
New +$273K 0.13% 212

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HM
HealthCor Management New York $109M AUM 10.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners's MNK Position: Q3 2017 in Review

Advisor Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 5,403 shares — an estimated $242K sold.

Advisor Partners first reported a position in MNK in Q4 2014 and held it in 7 quarters. The position peaked at $404K in Q2 2015. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Advisor Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Advisor Partners sold 5,403 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $242K.
  • Advisor Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 7 quarters.
  • Advisor Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $404K in Q2 2015.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Advisor Partners's 13F filing for Q3 2017, filed 3 Nov 2017.