CB
MNK

Community Bank’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Community Bank’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
Q3 		– Sell
-47
Closed – – 450
2019
Q2 		$0 Buy
+47
New +$679 ﹤0.01% 487
2018
Q4 		– Sell
-37
Closed -$1K – 539
2018
Q3 		$1K Hold
37
– – ﹤0.01% 520
2018
Q2 		$1K Hold
37
– – ﹤0.01% 528
2018
Q1 		$1K Hold
37
– – ﹤0.01% 574
2017
Q4 		$1K Buy
+37
New +$992 ﹤0.01% 678

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Community Bank's MNK Position: Q3 2019 in Review

Community Bank sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 47 shares.

Community Bank first reported a position in MNK in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Community Bank reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Community Bank sold 47 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019.
  • Community Bank first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 5 quarters.
  • Community Bank's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Community Bank's 13F filing for Q3 2019, filed 24 Oct 2019.