ECM
MNK

Everence Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Everence Capital 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
2016
Q4 		– Sell
-2,980
Closed -$208K – 352
2016
Q3 		$208K Buy
+2,980
New +$216K 0.06% 298
2016
Q1 		– Sell
-2,980
Closed -$222K – 296
2015
Q4 		$222K Buy
+2,980
New +$201K 0.07% 276

Other funds holding MNK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Everence Capital Management's MNK Position: Q4 2016 in Review

Everence Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 2,980 shares — an estimated $208K sold.

Everence Capital Management first reported a position in MNK in Q4 2015 and held it in 2 quarters. The position peaked at $222K in Q4 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

  • Everence Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
  • Everence Capital Management sold 2,980 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $208K.
  • Everence Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 2 quarters.
  • Everence Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $222K in Q4 2015.
  • 437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.