Canada Pension Plan Investment Board
MNK

Canada Pension Plan Investment Board’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-14,116
Closed -$14K – 1515
2020
Q3 		$14K Sell
14,116
-46,353
-77% -$82.1K ﹤0.01% 1045
2020
Q2 		$162K Sell
60,469
-358,035
-86% -$1.07M ﹤0.01% 1227
2020
Q1 		$829K Buy
418,504
+1,106
+0.3% +$4.19K ﹤0.01% 892
2019
Q4 		$1.46M Buy
417,398
+214,390
+106% +$669K ﹤0.01% 935
2019
Q3 		$489K Buy
203,008
+34,163
+20% +$175K ﹤0.01% 1048
2019
Q2 		$1.55M Sell
168,845
-192,413
-53% -$2.78M ﹤0.01% 987
2019
Q1 		$7.85M Buy
361,258
+159,144
+79% +$3.39M 0.02% 662
2018
Q4 		$3.19M Hold
202,114
– – 0.01% 889
2018
Q3 		$5.92M Hold
202,114
– – 0.01% 772
2018
Q2 		$3.77M Sell
202,114
-3,996
-2% -$63.6K 0.01% 856
2018
Q1 		$2.98M Sell
206,110
-405,100
-66% -$7.31M 0.01% 899
2017
Q4 		$13.8M Buy
611,210
+394,300
+182% +$10.6M 0.03% 452
2017
Q3 		$8.11M Buy
216,910
+15,910
+8% +$632K 0.02% 560
2017
Q2 		$9.01M Sell
201,000
-3,400
-2% -$149K 0.02% 519
2017
Q1 		$9.11M Buy
204,400
+41,967
+26% +$2.07M 0.02% 473
2016
Q4 		$8.09M Buy
162,433
+78,530
+94% +$4.62M 0.03% 409
2016
Q3 		$5.86M Buy
83,903
+58,849
+235% +$4.26M 0.02% 492
2016
Q2 		$1.52M Buy
25,054
+5,830
+30% +$356K 0.01% 746
2016
Q1 		$1.18M Buy
19,224
+12,876
+203% +$823K ﹤0.01% 800
2015
Q4 		$474K Sell
6,348
-18,452
-74% -$1.24M ﹤0.01% 917
2015
Q3 		$1.59M Buy
24,800
+16,700
+206% +$1.65M 0.01% 785
2015
Q2 		$954K Sell
8,100
-2,348
-22% -$289K ﹤0.01% 842
2015
Q1 		$1.32M Sell
10,448
-19,552
-65% -$2.23M ﹤0.01% 808
2014
Q4 		$2.97M Buy
30,000
+17,400
+138% +$1.6M 0.01% 712
2014
Q3 		$1.14M Buy
+12,600
New +$986K ﹤0.01% 797
2013
Q4 		– Sell
-34,237
Closed -$1.51M – 1298
2013
Q3 		$1.51M Buy
+34,237
New +$1.5M 0.01% 710

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Canada Pension Plan Investment Board's MNK Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 14,116 shares — an estimated $14K sold.

Canada Pension Plan Investment Board first reported a position in MNK in Q3 2013 and held it in 26 quarters. The position peaked at $13.8M in Q4 2017. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 14,116 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $14K.
  • Canada Pension Plan Investment Board first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 26 quarters.
  • Canada Pension Plan Investment Board's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $13.8M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.