Bank of Nova Scotia
MNK

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

Bank of Nova Scotia’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
Q3 		– Sell
-20,007
Closed -$897K – 1013
2017
Q2 		$897K Sell
20,007
-1,563
-7% -$68.5K ﹤0.01% 775
2017
Q1 		$961K Buy
+21,570
New +$1.06M ﹤0.01% 751
2015
Q3 		– Sell
-2,147
Closed -$253K – 708
2015
Q2 		$253K Buy
2,147
+120
+6% +$14.8K ﹤0.01% 518
2015
Q1 		$257K Buy
+2,027
New +$232K ﹤0.01% 512

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HM
HealthCor Management New York $109M AUM 10.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia's MNK Position: Q3 2017 in Review

Bank of Nova Scotia sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 20,007 shares — an estimated $897K sold.

Bank of Nova Scotia first reported a position in MNK in Q1 2015 and held it in 4 quarters. The position peaked at $961K in Q1 2017. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Bank of Nova Scotia reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 20,007 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $897K.
  • Bank of Nova Scotia first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 4 quarters.
  • Bank of Nova Scotia's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $961K in Q1 2017.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.