CTC
MNK

Central Trust Company’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Central Trust Company’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
2019
Q4 		– Sell
-1,000
Closed -$2K – 1239
2019
Q3 		$2K Hold
1,000
– – ﹤0.01% 1127
2019
Q2 		$8K Hold
1,000
– – ﹤0.01% 994
2019
Q1 		$22K Hold
1,000
– – ﹤0.01% 762
2018
Q4 		$16K Hold
1,000
– – ﹤0.01% 810
2018
Q3 		$29K Hold
1,000
– – ﹤0.01% 779
2018
Q2 		$19K Sell
1,000
-15
-1% -$239 ﹤0.01% 833
2018
Q1 		$15K Hold
1,015
– – ﹤0.01% 898
2017
Q4 		$23K Hold
1,015
– – ﹤0.01% 833
2017
Q3 		$38K Hold
1,015
– – ﹤0.01% 731
2017
Q2 		$45K Hold
1,015
– – ﹤0.01% 713
2017
Q1 		$45K Sell
1,015
-3,900
-79% -$192K ﹤0.01% 757
2016
Q4 		$245K Sell
4,915
-335
-6% -$19.7K 0.02% 410
2016
Q3 		$366K Buy
5,250
+350
+7% +$25.3K 0.03% 328
2016
Q2 		$298K Buy
4,900
+650
+15% +$39.7K 0.02% 362
2016
Q1 		$260K Sell
4,250
-7,515
-64% -$480K 0.02% 381
2015
Q4 		$878K Buy
11,765
+10,600
+910% +$714K 0.07% 219
2015
Q3 		$74K Hold
1,165
– – 0.01% 564
2015
Q2 		$137K Buy
1,165
+50
+4% +$6.16K 0.01% 488
2015
Q1 		$141K Hold
1,115
– – 0.01% 473
2014
Q4 		$110K Hold
1,115
– – 0.01% 517
2014
Q3 		$101K Hold
1,115
– – 0.01% 539
2014
Q2 		$89K Hold
1,115
– – 0.01% 555
2014
Q1 		$71K Buy
1,115
+32
+3% +$2.02K 0.01% 583
2013
Q4 		$57K Sell
1,083
-717
-40% -$34.2K ﹤0.01% 644
2013
Q3 		$79K Buy
+1,800
New +$79K 0.01% 549

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Central Trust Company's MNK Position: Q4 2019 in Review

Central Trust Company sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 1,000 shares — an estimated $2K sold.

Central Trust Company first reported a position in MNK in Q3 2013 and held it in 25 quarters. The position peaked at $878K in Q4 2015. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Central Trust Company reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 1,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $2K.
  • Central Trust Company first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 25 quarters.
  • Central Trust Company's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $878K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.