Asset Dedication LLC’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-8	Closed	–	–	812
2018 Q2	$0	Buy	+8	New	+$127	﹤0.01%	792

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Asset Dedication LLC's MNK Position: Q3 2018 in Review

Asset Dedication LLC sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2018, closing a stake of 8 shares.

Asset Dedication LLC first reported a position in MNK in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

Asset Dedication LLC reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 8 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018.
Asset Dedication LLC first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $0 in Q2 2018.
338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.