BFA
MNK

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

BlackRock Fund 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 		$116M Buy
2,330,655
+193,662
+9% +$11.4M 0.02% 1086
2016
Q3 		$149M Buy
2,136,993
+39,411
+2% +$2.85M 0.03% 762
2016
Q2 		$127M Sell
2,097,582
-17,393
-0.8% -$1.06M 0.03% 790
2016
Q1 		$130M Sell
2,114,975
-76,339
-3% -$4.88M 0.03% 745
2015
Q4 		$164M Buy
2,191,314
+4,717
+0.2% +$318K 0.04% 602
2015
Q3 		$140M Buy
2,186,597
+15,551
+0.7% +$1.54M 0.04% 664
2015
Q2 		$256M Buy
2,171,046
+80,396
+4% +$9.91M 0.06% 358
2015
Q1 		$265M Buy
2,090,650
+137,908
+7% +$15.8M 0.06% 343
2014
Q4 		$193M Buy
1,952,742
+217,478
+13% +$20M 0.05% 465
2014
Q3 		$156M Sell
1,735,264
-63,998
-4% -$5.01M 0.04% 533
2014
Q2 		$144M Buy
1,799,262
+264,016
+17% +$19.1M 0.04% 605
2014
Q1 		$97.3M Sell
1,535,246
-50,440
-3% -$3.18M 0.03% 865
2013
Q4 		$82.9M Buy
+1,585,686
New +$75.6M 0.03% 987

Other funds holding MNK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return