Brown Advisory’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Brown Advisory’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 Q1	–	Sell	-3,300	Closed	-$246K	–	1031
2015 Q4	$246K	Buy	+3,300	New	+$222K	﹤0.01%	853
2015 Q2	–	Sell	-2,470	Closed	-$313K	–	935
2015 Q1	$313K	Buy	+2,470	New	+$282K	﹤0.01%	807

Other funds holding MNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's MNK Position: Q1 2016 in Review

Brown Advisory sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 3,300 shares — an estimated $246K sold.

Brown Advisory first reported a position in MNK in Q1 2015 and held it in 2 quarters. The position peaked at $313K in Q1 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

Brown Advisory reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 3,300 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $246K.
Brown Advisory first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 2 quarters.
Brown Advisory's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $313K in Q1 2015.
422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.