Bank of New York Mellon
MNK

Bank of New York Mellon’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bank of New York Mellon’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
-386,409
Closed -$377K – 4302
2020
Q3 		$377K Buy
386,409
+18,912
+5% +$33.5K ﹤0.01% 3625
2020
Q2 		$985K Sell
367,497
-52,493
-12% -$158K ﹤0.01% 3127
2020
Q1 		$830K Buy
419,990
+54,162
+15% +$205K ﹤0.01% 3101
2019
Q4 		$1.28M Sell
365,828
-552,247
-60% -$1.72M ﹤0.01% 3102
2019
Q3 		$2.21M Sell
918,075
-81,493
-8% -$416K ﹤0.01% 2704
2019
Q2 		$9.18M Sell
999,568
-508,717
-34% -$7.35M ﹤0.01% 2008
2019
Q1 		$32.8M Buy
1,508,285
+504,288
+50% +$10.8M 0.01% 1248
2018
Q4 		$15.9M Sell
1,003,997
-38,445
-4% -$958K 0.01% 1631
2018
Q3 		$30.6M Sell
1,042,442
-51,021
-5% -$1.44M 0.01% 1359
2018
Q2 		$20.4M Buy
1,093,463
+32,427
+3% +$516K 0.01% 1592
2018
Q1 		$15.4M Sell
1,061,036
-19,254
-2% -$347K ﹤0.01% 1747
2017
Q4 		$24.4M Sell
1,080,290
-89,285
-8% -$2.39M 0.01% 1448
2017
Q3 		$43.7M Buy
1,169,575
+371,959
+47% +$14.8M 0.01% 1073
2017
Q2 		$35.7M Sell
797,616
-76,857
-9% -$3.37M 0.01% 1179
2017
Q1 		$39M Sell
874,473
-11,181
-1% -$552K 0.01% 1111
2016
Q4 		$44.1M Sell
885,654
-13,977
-2% -$823K 0.01% 1005
2016
Q3 		$62.8M Sell
899,631
-31,094
-3% -$2.25M 0.02% 750
2016
Q2 		$56.6M Sell
930,725
-95,373
-9% -$5.83M 0.02% 787
2016
Q1 		$62.9M Sell
1,026,098
-58,815
-5% -$3.76M 0.02% 757
2015
Q4 		$81M Sell
1,084,913
-753,599
-41% -$50.7M 0.02% 625
2015
Q3 		$118M Sell
1,838,512
-1,410,287
-43% -$140M 0.04% 470
2015
Q2 		$382M Buy
3,248,799
+577,842
+22% +$71.2M 0.11% 201
2015
Q1 		$338M Buy
2,670,957
+139,034
+5% +$15.9M 0.09% 251
2014
Q4 		$251M Buy
2,531,923
+72,196
+3% +$6.64M 0.07% 318
2014
Q3 		$222M Buy
2,459,727
+1,862,858
+312% +$146M 0.06% 332
2014
Q2 		$47.8M Sell
596,869
-8,936
-1% -$647K 0.01% 924
2014
Q1 		$38.4M Sell
605,805
-10,239
-2% -$645K 0.01% 1048
2013
Q4 		$32.2M Sell
616,044
-27,569
-4% -$1.31M 0.01% 1152
2013
Q3 		$28.4M Buy
+643,613
New +$28.2M 0.01% 1179

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 $7.59B AUM 23.44% 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 $15.7B AUM 36.4% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Bank of New York Mellon's MNK Position: Q4 2020 in Review

Bank of New York Mellon sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 386,409 shares — an estimated $377K sold.

Bank of New York Mellon first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $382M in Q2 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Bank of New York Mellon reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 386,409 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $377K.
  • Bank of New York Mellon first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • Bank of New York Mellon's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $382M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.