CI
MNK

Conning Inc’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Conning Inc’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
2015
Q3 		– Sell
-2,451
Closed -$289K – 575
2015
Q2 		$289K Sell
2,451
-20
-0.8% -$2.47K 0.01% 497
2015
Q1 		$313K Buy
2,471
+348
+16% +$39.8K 0.01% 482
2014
Q4 		$210K Buy
+2,123
New +$195K 0.01% 555

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Conning Inc's MNK Position: Q3 2015 in Review

Conning Inc sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 2,451 shares — an estimated $289K sold.

Conning Inc first reported a position in MNK in Q4 2014 and held it in 3 quarters. The position peaked at $313K in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Conning Inc reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 2,451 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $289K.
  • Conning Inc first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 3 quarters.
  • Conning Inc's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $313K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.