Canada Life
MNK

Canada Life’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Canada Life’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
2020
Q1 		– Sell
-214,029
Closed -$739K – 2770
2019
Q4 		$739K Sell
214,029
-41,062
-16% -$128K ﹤0.01% 1607
2019
Q3 		$613K Buy
255,091
+110,905
+77% +$567K ﹤0.01% 921
2019
Q2 		$1.32M Buy
144,186
+74,379
+107% +$1.07M ﹤0.01% 1396
2019
Q1 		$1.51M Buy
69,807
+12,890
+23% +$275K ﹤0.01% 1210
2018
Q4 		$839K Hold
56,917
– – ﹤0.01% 1473
2018
Q3 		$1.67M Sell
56,917
-41,426
-42% -$1.17M ﹤0.01% 1289
2018
Q2 		$1.84M Sell
98,343
-27,469
-22% -$437K ﹤0.01% 1234
2018
Q1 		$1.82M Buy
125,812
+44,826
+55% +$809K ﹤0.01% 1206
2017
Q4 		$1.82M Sell
80,986
-24,651
-23% -$661K ﹤0.01% 1233
2017
Q3 		$3.81M Buy
105,637
+14,588
+16% +$580K 0.01% 793
2017
Q2 		$4.07M Buy
91,049
+6,444
+8% +$283K 0.01% 753
2017
Q1 		$3.77M Buy
84,605
+4,777
+6% +$236K 0.01% 781
2016
Q4 		$3.99M Buy
79,828
+1,866
+2% +$110K 0.01% 752
2016
Q3 		$5.43M Sell
77,962
-552
-0.7% -$39.9K 0.02% 655
2016
Q2 		$4.76M Buy
78,514
+18,097
+30% +$1.11M 0.01% 682
2016
Q1 		$3.7M Buy
60,417
+3,114
+5% +$199K 0.01% 655
2015
Q4 		$4.28M Sell
57,303
-16
-0% -$1.08K 0.02% 608
2015
Q3 		$3.67M Buy
57,319
+5,781
+11% +$573K 0.01% 628
2015
Q2 		$6.05M Buy
51,538
+1,991
+4% +$245K 0.02% 564
2015
Q1 		$6.26M Buy
49,547
+34,009
+219% +$3.89M 0.02% 551
2014
Q4 		$1.54M Buy
15,538
+4,938
+47% +$454K 0.01% 831
2014
Q3 		$956K Buy
10,600
+5,898
+125% +$461K ﹤0.01% 895
2014
Q2 		$375K Hold
4,702
– – ﹤0.01% 943
2014
Q1 		$296K Buy
4,702
+504
+12% +$31.8K ﹤0.01% 980
2013
Q4 		$221K Buy
4,198
+422
+11% +$20.1K ﹤0.01% 1053
2013
Q3 		$166K Buy
+3,776
New +$166K ﹤0.01% 935

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Canada Life's MNK Position: Q1 2020 in Review

Canada Life sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 214,029 shares — an estimated $739K sold.

Canada Life first reported a position in MNK in Q3 2013 and held it in 26 quarters. The position peaked at $6.26M in Q1 2015. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • Canada Life reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • Canada Life sold 214,029 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $739K.
  • Canada Life first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 26 quarters.
  • Canada Life's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.26M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.