CapWealth Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-25	Closed	-$2K	–	276
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	271
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	266
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	302
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	255
2015 Q3	$2K	Sell	25 -58	-70%	-$5.75K	﹤0.01%	255
2015 Q2	$10K	Hold	83	–	–	﹤0.01%	208
2015 Q1	$11K	Buy	+83	New	+$9.49K	﹤0.01%	215
2014 Q4	–	Sell	-83	Closed	-$7K	–	301
2014 Q3	$7K	Hold	83	–	–	﹤0.01%	267
2014 Q2	$7K	Hold	83	–	–	﹤0.01%	273
2014 Q1	$5K	Hold	83	–	–	﹤0.01%	307
2013 Q4	$4K	Sell	83 -5	-6%	-$238	﹤0.01%	329
2013 Q3	$4K	Buy	+88	New	+$3.86K	﹤0.01%	389

Other funds holding MNK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CapWealth Advisors's MNK Position: Q4 2016 in Review

CapWealth Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 25 shares — an estimated $2K sold.

CapWealth Advisors first reported a position in MNK in Q3 2013 and held it in 12 quarters. The position peaked at $11K in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

CapWealth Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 25 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $2K.
CapWealth Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 12 quarters.
CapWealth Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $11K in Q1 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.