BlackRock Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

BlackRock Advisors’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
2016 Q4	$38.5M	Sell	771,849 -506,264	-40%	-$29.8M	0.04%	366
2016 Q3	$89.2M	Buy	1,278,113 +550,645	+76%	+$39.8M	0.09%	231
2016 Q2	$44.2M	Buy	727,468 +6,506	+0.9%	+$398K	0.04%	330
2016 Q1	$44.2M	Buy	720,962 +16,300	+2%	+$1.04M	0.05%	339
2015 Q4	$52.6M	Sell	704,662 -39,690	-5%	-$2.67M	0.06%	310
2015 Q3	$47.6M	Sell	744,352 -869,879	-54%	-$86.2M	0.05%	307
2015 Q2	$190M	Buy	1,614,231 +57,173	+4%	+$7.05M	0.2%	129
2015 Q1	$197M	Buy	1,557,058 +187,614	+14%	+$21.4M	0.2%	126
2014 Q4	$136M	Buy	1,369,444 +737,963	+117%	+$67.9M	0.14%	174
2014 Q3	$56.9M	Sell	631,481 -577,548	-48%	-$45.2M	0.06%	319
2014 Q2	$96.7M	Buy	1,209,029 +93,306	+8%	+$6.76M	0.09%	234
2014 Q1	$70.7M	Sell	1,115,723 -55,076	-5%	-$3.47M	0.07%	281
2013 Q4	$61.2M	Buy	+1,170,799	New	+$55.8M	0.06%	308

Other funds holding MNK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Advisors's MNK Position: Q4 2016 in Review

BlackRock Advisors reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 40% in Q4 2016, selling an estimated $29.8M and leaving 771,849 shares worth $38.5M. The position accounts for 0.04% of the portfolio, ranked #366.

BlackRock Advisors first reported a position in MNK in Q4 2013 and has held it in 13 quarters since. The position peaked at $197M in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

BlackRock Advisors held 771,849 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $38.5M as of Q4 2016.
BlackRock Advisors sold 506,264 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $29.8M.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #366 holding.
BlackRock Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $197M in Q1 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.