BNP Paribas Asset Management
MNK

BNP Paribas Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

BNP Paribas Asset Management’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
2017
Q3 		– Sell
-31,546
Closed -$1.41M – 966
2017
Q2 		$1.41M Sell
31,546
-40,246
-56% -$1.77M 0.01% 706
2017
Q1 		$3.2M Sell
71,792
-19,817
-22% -$978K 0.03% 566
2016
Q4 		$4.56M Buy
91,609
+50,344
+122% +$2.96M 0.04% 488
2016
Q3 		$2.88M Buy
41,265
+9,182
+29% +$664K 0.02% 633
2016
Q2 		$1.95M Sell
32,083
-5,601
-15% -$342K 0.02% 708
2016
Q1 		$2.31M Sell
37,684
-1,695
-4% -$108K 0.02% 649
2015
Q4 		$2.94M Sell
39,379
-360
-0.9% -$24.2K 0.03% 591
2015
Q3 		$2.54M Sell
39,739
-19,857
-33% -$1.97M 0.02% 615
2015
Q2 		$7.02M Sell
59,596
-695
-1% -$85.7K 0.06% 418
2015
Q1 		$7.64M Buy
60,291
+53,767
+824% +$6.15M 0.06% 376
2014
Q4 		$646K Buy
+6,524
New +$600K 0.01% 810

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management's MNK Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 31,546 shares — an estimated $1.41M sold.

BNP Paribas Asset Management first reported a position in MNK in Q4 2014 and held it in 11 quarters. The position peaked at $7.64M in Q1 2015. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 31,546 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $1.41M.
  • BNP Paribas Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 11 quarters.
  • BNP Paribas Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $7.64M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.