BG
MNK

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

BlackRock Group’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 		$66.2M Sell
1,328,390
-262,713
-17% -$15.5M 0.03% 529
2016
Q3 		$111M Buy
1,591,103
+45,888
+3% +$3.32M 0.06% 391
2016
Q2 		$93.9M Buy
1,545,215
+204,060
+15% +$12.5M 0.05% 407
2016
Q1 		$82.2M Buy
1,341,155
+22,208
+2% +$1.42M 0.04% 440
2015
Q4 		$98.4M Sell
1,318,947
-7,767
-0.6% -$523K 0.05% 384
2015
Q3 		$84.8M Sell
1,326,714
-89,997
-6% -$8.92M 0.05% 410
2015
Q2 		$167M Buy
1,416,711
+120,573
+9% +$14.9M 0.09% 256
2015
Q1 		$164M Buy
1,296,138
+300,516
+30% +$34.4M 0.09% 266
2014
Q4 		$98.6M Buy
995,622
+191,662
+24% +$17.6M 0.05% 398
2014
Q3 		$72.5M Buy
803,960
+490,428
+156% +$38.4M 0.04% 471
2014
Q2 		$25.1M Sell
313,532
-105,934
-25% -$7.67M 0.01% 735
2014
Q1 		$26.6M Sell
419,466
-24,150
-5% -$1.52M 0.02% 707
2013
Q4 		$23.2M Buy
+443,616
New +$21.1M 0.01% 723

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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