Bank of Montreal
MNK

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

Bank of Montreal’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
2020
Q4 		– Sell
-93,715
Closed -$89K – 5246
2020
Q3 		$89K Sell
93,715
-37,350
-28% -$66.1K ﹤0.01% 3151
2020
Q2 		$307K Buy
131,065
+26,738
+26% +$80.2K ﹤0.01% 2508
2020
Q1 		$188K Buy
104,327
+32,130
+45% +$122K ﹤0.01% 2354
2019
Q4 		$252K Buy
72,197
+46,293
+179% +$144K ﹤0.01% 3035
2019
Q3 		$62K Sell
25,904
-31,370
-55% -$160K ﹤0.01% 3524
2019
Q2 		$525K Sell
57,274
-96,333
-63% -$1.39M ﹤0.01% 2397
2019
Q1 		$3.34M Buy
153,607
+142,326
+1,262% +$3.03M ﹤0.01% 1384
2018
Q4 		$178K Sell
11,281
-9,252
-45% -$230K ﹤0.01% 2641
2018
Q3 		$602K Sell
20,533
-43,289
-68% -$1.22M ﹤0.01% 2252
2018
Q2 		$1.19M Buy
63,822
+43,190
+209% +$687K ﹤0.01% 1918
2018
Q1 		$299K Buy
20,632
+8,121
+65% +$147K ﹤0.01% 2440
2017
Q4 		$282K Sell
12,511
-49,925
-80% -$1.34M ﹤0.01% 2548
2017
Q3 		$2.33M Buy
62,436
+30,467
+95% +$1.21M ﹤0.01% 1550
2017
Q2 		$1.43M Sell
31,969
-8,019
-20% -$352K ﹤0.01% 1807
2017
Q1 		$1.78M Sell
39,988
-86,081
-68% -$4.25M ﹤0.01% 1594
2016
Q4 		$6.64M Sell
126,069
-6,343
-5% -$374K 0.01% 959
2016
Q3 		$9.24M Sell
132,412
-1,506
-1% -$109K 0.01% 848
2016
Q2 		$8.14M Buy
133,918
+18,470
+16% +$1.13M 0.01% 897
2016
Q1 		$7.07M Buy
115,448
+53,052
+85% +$3.39M 0.01% 888
2015
Q4 		$4.66M Sell
62,396
-250,616
-80% -$16.9M 0.01% 1025
2015
Q3 		$20M Sell
313,012
-2,930
-0.9% -$290K 0.03% 454
2015
Q2 		$37.2M Buy
315,942
+166,774
+112% +$20.6M 0.04% 347
2015
Q1 		$18.9M Sell
149,168
-10,885
-7% -$1.24M 0.02% 530
2014
Q4 		$15.8M Buy
160,053
+35,641
+29% +$3.28M 0.02% 577
2014
Q3 		$11.2M Buy
124,412
+62,454
+101% +$4.89M 0.01% 744
2014
Q2 		$4.96M Sell
61,958
-17,364
-22% -$1.26M 0.01% 1085
2014
Q1 		$5.03M Buy
79,322
+77,063
+3,411% +$4.86M 0.01% 939
2013
Q4 		$119K Sell
2,259
-1,903
-46% -$90.7K ﹤0.01% 2466
2013
Q3 		$184K Buy
+4,162
New +$183K ﹤0.01% 2275

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Bank of Montreal's MNK Position: Q4 2020 in Review

Bank of Montreal sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 93,715 shares — an estimated $89K sold.

Bank of Montreal first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $37.2M in Q2 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Bank of Montreal reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 93,715 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $89K.
  • Bank of Montreal first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • Bank of Montreal's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $37.2M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.