Bedrijfstakpensioenfonds Voor De Media PNO’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-18,100	Closed	-$1.79M	–	187
2014 Q4	$1.79M	Hold	18,100	–	–	0.22%	34
2014 Q3	$1.63M	Hold	18,100	–	–	0.2%	36
2014 Q2	$1.45M	Hold	18,100	–	–	0.19%	35
2014 Q1	$1.15M	Buy	+18,100	New	+$1.14M	0.16%	47

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 $1.62B AUM 39.13% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's MNK Position: Q1 2015 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2015, closing a stake of 18,100 shares — an estimated $1.79M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MNK in Q1 2014 and held it in 4 quarters. The position peaked at $1.79M in Q4 2014. 510 funds tracked by Wall St. Rank hold MNK as of Q1 2015.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2015 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 18,100 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2015, an estimated $1.79M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 4 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.79M in Q4 2014.
510 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2015.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.