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

Bank of Kentucky’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
2015 Q1	$23K	Hold	183	–	–	0.01%	211
2014 Q4	$18K	Hold	183	–	–	﹤0.01%	235
2014 Q3	$16K	Buy	183 +165	+917%	+$12.9K	﹤0.01%	235
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	299
2014 Q1	$1K	Hold	18	–	–	﹤0.01%	286
2013 Q4	$1K	Hold	18	–	–	﹤0.01%	271
2013 Q3	$1K	Buy	+18	New	+$790	﹤0.01%	289

Other funds holding MNK

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

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

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

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WBC

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

Bank of Kentucky's MNK Position: Q1 2015 in Review

Bank of Kentucky held its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) position steady in Q1 2015 at 183 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #211.

Bank of Kentucky first reported a position in MNK in Q3 2013 and has held it in 7 quarters since. 510 funds tracked by Wall St. Rank hold MNK as of Q1 2015.

Bank of Kentucky held 183 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $23K as of Q1 2015.
Bank of Kentucky left its MALLINCKRODT PUBLIC LIMITED COMPANY share count unchanged in Q1 2015.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #211 holding.
Bank of Kentucky first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 7 quarters since.
510 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.