CFB
MNK

Cullen/Frost Bankers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-1
Closed – – 1150
2019
Q1 		$0 Buy
+1
New +$21 ﹤0.01% 978
2014
Q1 		– Sell
-4,114
Closed -$215K – 392
2013
Q4 		$215K Buy
+4,114
New +$196K 0.01% 355

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cullen/Frost Bankers's MNK Position: Q2 2019 in Review

Cullen/Frost Bankers sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 1 share.

Cullen/Frost Bankers first reported a position in MNK in Q4 2013 and held it in 2 quarters. The position peaked at $215K in Q4 2013. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

  • Cullen/Frost Bankers reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1 MALLINCKRODT PUBLIC LIMITED COMPANY share in Q2 2019.
  • Cullen/Frost Bankers first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 2 quarters.
  • Cullen/Frost Bankers's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $215K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.