EIM
MNK

ExxonMobil Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

ExxonMobil Investment 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
2017
Q3 		– Sell
-19,074
Closed -$855K – 511
2017
Q2 		$855K Sell
19,074
-4,193
-18% -$184K 0.02% 492
2017
Q1 		$1.04M Sell
23,267
-1,236
-5% -$61K 0.02% 491
2016
Q4 		$1.22M Sell
24,503
-3,000
-11% -$177K 0.03% 481
2016
Q3 		$1.92M Sell
27,503
-796
-3% -$57.6K 0.04% 439
2016
Q2 		$1.72M Buy
28,299
+1,050
+4% +$64.2K 0.04% 456
2016
Q1 		$1.67M Buy
27,249
+1,260
+5% +$80.5K 0.04% 444
2015
Q4 		$1.94M Sell
25,989
-948
-4% -$63.8K 0.05% 402
2015
Q3 		$1.72M Buy
26,937
+969
+4% +$96K 0.04% 421
2015
Q2 		$3.06M Sell
25,968
-2,044
-7% -$252K 0.08% 303
2015
Q1 		$3.55M Buy
28,012
+598
+2% +$68.4K 0.08% 291
2014
Q4 		$2.71M Sell
27,414
-342
-1% -$31.4K 0.06% 339
2014
Q3 		$2.5M Buy
+27,756
New +$2.17M 0.06% 357

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExxonMobil Investment Management's MNK Position: Q3 2017 in Review

ExxonMobil Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 19,074 shares — an estimated $855K sold.

ExxonMobil Investment Management first reported a position in MNK in Q3 2014 and held it in 12 quarters. The position peaked at $3.55M in Q1 2015. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • ExxonMobil Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 19,074 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $855K.
  • ExxonMobil Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 12 quarters.
  • ExxonMobil Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.55M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on ExxonMobil Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.