CG
MNK

Colony Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Colony Group’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
Q1 		– Sell
-53
Closed -$4K – 708
2015
Q4 		$4K Sell
53
-50
-49% -$3.37K ﹤0.01% 686
2015
Q3 		$7K Buy
103
+34
+49% +$3.37K ﹤0.01% 655
2015
Q2 		$8K Hold
69
– – ﹤0.01% 619
2015
Q1 		$9K Hold
69
– – ﹤0.01% 588
2014
Q4 		$7K Hold
69
– – ﹤0.01% 624
2014
Q3 		$6K Hold
69
– – ﹤0.01% 689
2014
Q2 		$6K Hold
69
– – ﹤0.01% 604
2014
Q1 		$4K Sell
69
-739
-91% -$46.6K ﹤0.01% 706
2013
Q4 		$42K Buy
+808
New +$38.5K 0.01% 341

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return