Boston Private Bank & Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$31K	Sell	246 -40	-14%	-$4.57K	﹤0.01%	654
2014 Q4	$28K	Sell	286 -120	-30%	-$11K	﹤0.01%	695
2014 Q3	$37K	Sell	406 -20	-5%	-$1.56K	﹤0.01%	643
2014 Q2	$34K	Sell	426 -1,142	-73%	-$82.7K	﹤0.01%	637
2014 Q1	$99K	Sell	1,568 -1,655	-51%	-$104K	0.01%	484
2013 Q4	$168K	Sell	3,223 -4,054	-56%	-$193K	0.01%	414
2013 Q3	$321K	Buy	+7,277	New	+$319K	0.02%	323

Other funds holding MNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Boston Private Bank & Trust's MNK Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 14% in Q1 2015, selling an estimated $4.57K and leaving 246 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Boston Private Bank & Trust first reported a position in MNK in Q3 2013 and has held it in 7 quarters since. The position peaked at $321K in Q3 2013. 510 funds tracked by Wall St. Rank hold MNK as of Q1 2015.

Boston Private Bank & Trust held 246 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $31K as of Q1 2015.
Boston Private Bank & Trust sold 40 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2015, an estimated $4.57K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #654 holding.
Boston Private Bank & Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 7 quarters since.
Boston Private Bank & Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $321K in Q3 2013.
510 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.