CIBC Asset Management
MNK

CIBC Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

CIBC Asset Management’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
2017
Q3 		– Sell
-7,555
Closed -$339K – 1053
2017
Q2 		$339K Sell
7,555
-30
-0.4% -$1.32K ﹤0.01% 762
2017
Q1 		$338K Sell
7,585
-2,080
-22% -$103K ﹤0.01% 760
2016
Q4 		$482K Sell
9,665
-3,333
-26% -$196K ﹤0.01% 697
2016
Q3 		$907K Sell
12,998
-3,529
-21% -$255K 0.01% 584
2016
Q2 		$1M Sell
16,527
-989
-6% -$60.4K 0.01% 548
2016
Q1 		$1.07M Buy
17,516
+4,520
+35% +$289K 0.01% 518
2015
Q4 		$970K Sell
12,996
-3,179
-20% -$214K 0.01% 537
2015
Q3 		$1.03M Buy
16,175
+8,625
+114% +$854K 0.01% 516
2015
Q2 		$889K Buy
7,550
+543
+8% +$66.9K 0.01% 587
2015
Q1 		$887K Buy
7,007
+919
+15% +$105K 0.01% 580
2014
Q4 		$603K Sell
6,088
-1,680
-22% -$154K ﹤0.01% 663
2014
Q3 		$700K Buy
+7,768
New +$608K ﹤0.01% 644

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC Asset Management's MNK Position: Q3 2017 in Review

CIBC Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 7,555 shares — an estimated $339K sold.

CIBC Asset Management first reported a position in MNK in Q3 2014 and held it in 12 quarters. The position peaked at $1.07M in Q1 2016. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • CIBC Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • CIBC Asset Management sold 7,555 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $339K.
  • CIBC Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 12 quarters.
  • CIBC Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.07M in Q1 2016.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on CIBC Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.