BOH
MNK

Bank of Hawaii’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bank of Hawaii’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
-4,085
Closed -$204K – 310
2016
Q4 		$204K Sell
4,085
-3,190
-44% -$188K 0.02% 284
2016
Q3 		$508K Sell
7,275
-8,850
-55% -$640K 0.05% 225
2016
Q2 		$980K Buy
+16,125
New +$985K 0.11% 154
2016
Q1 		– Sell
-6,170
Closed -$460K – 394
2015
Q4 		$460K Buy
6,170
+572
+10% +$38.5K 0.05% 258
2015
Q3 		$358K Sell
5,598
-937
-14% -$92.8K 0.04% 268
2015
Q2 		$769K Buy
6,535
+4,285
+190% +$528K 0.08% 197
2015
Q1 		$285K Buy
+2,250
New +$257K 0.03% 307

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Hawaii's MNK Position: Q1 2017 in Review

Bank of Hawaii sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 4,085 shares — an estimated $204K sold.

Bank of Hawaii first reported a position in MNK in Q1 2015 and held it in 7 quarters. The position peaked at $980K in Q2 2016. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

  • Bank of Hawaii reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
  • Bank of Hawaii sold 4,085 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $204K.
  • Bank of Hawaii first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 7 quarters.
  • Bank of Hawaii's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $980K in Q2 2016.
  • 419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on Bank of Hawaii's 13F filing for Q1 2017, filed 10 May 2017.