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

BlackRock Japan’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	$6.98M	Sell	140,028 -5,954	-4%	-$351K	0.02%	616
2016 Q3	$10.2M	Buy	145,982 +1,273	+0.9%	+$92.1K	0.03%	511
2016 Q2	$8.79M	Sell	144,709 -18,828	-12%	-$1.15M	0.03%	544
2016 Q1	$10M	Sell	163,537 -27,565	-14%	-$1.76M	0.04%	500
2015 Q4	$14.3M	Buy	191,102 +1,182	+0.6%	+$79.6K	0.05%	384
2015 Q3	$12.1M	Sell	189,920 -14,200	-7%	-$1.41M	0.05%	415
2015 Q2	$24M	Buy	204,120 +12,009	+6%	+$1.48M	0.09%	247
2015 Q1	$24.3M	Sell	192,111 -71,842	-27%	-$8.21M	0.1%	245
2014 Q4	$26.1M	Buy	263,953 +71,975	+37%	+$6.62M	0.1%	242
2014 Q3	$17.3M	Buy	+191,978	New	+$15M	0.07%	295
2014 Q2	–	Sell	-20,647	Closed	-$1.31M	–	1442
2014 Q1	$1.31M	Sell	20,647 -991	-5%	-$62.4K	0.01%	705
2013 Q4	$1.13M	Buy	+21,638	New	+$1.03M	0.01%	709

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 Japan's MNK Position: Q4 2016 in Review

BlackRock Japan reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 4.1% in Q4 2016, selling an estimated $351K and leaving 140,028 shares worth $6.98M. The position accounts for 0.02% of the portfolio, ranked #616.

BlackRock Japan first reported a position in MNK in Q4 2013 and has held it in 12 quarters since. The position peaked at $26.1M in Q4 2014. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

BlackRock Japan held 140,028 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $6.98M as of Q4 2016.
BlackRock Japan sold 5,954 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $351K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #616 holding.
BlackRock Japan first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and has held it in 12 quarters since.
BlackRock Japan's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $26.1M in Q4 2014.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

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