BFS
MNK

Bradley Foster & Sargent’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bradley Foster & Sargent’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
2014
Q2 		– Sell
-19,478
Closed -$1.24M – 351
2014
Q1 		$1.24M Sell
19,478
-1,450
-7% -$91.4K 0.06% 174
2013
Q4 		$1.09M Sell
20,928
-4,142
-17% -$197K 0.06% 186
2013
Q3 		$1.1M Buy
+25,070
New +$1.1M 0.06% 170

Other funds holding MNK

PC
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bradley Foster & Sargent's MNK Position: Q2 2014 in Review

Bradley Foster & Sargent sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2014, closing a stake of 19,478 shares — an estimated $1.24M sold.

Bradley Foster & Sargent first reported a position in MNK in Q3 2013 and held it in 3 quarters. The position peaked at $1.24M in Q1 2014. 330 funds tracked by Wall St. Rank hold MNK as of Q2 2014.

  • Bradley Foster & Sargent reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 19,478 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2014, an estimated $1.24M.
  • Bradley Foster & Sargent first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 3 quarters.
  • Bradley Foster & Sargent's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.24M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2014.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.