Fifth Third Bancorp
MNK

Fifth Third Bancorp’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Fifth Third Bancorp’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
-25
Closed – – 2412
2019
Q2 		$0 Buy
+25
New +$361 ﹤0.01% 2407
2018
Q4 		– Sell
-75
Closed -$2K – 2390
2018
Q3 		$2K Hold
75
– – ﹤0.01% 2118
2018
Q2 		$1K Hold
75
– – ﹤0.01% 2253
2018
Q1 		$1K Sell
75
-2
-3% -$36 ﹤0.01% 2268
2017
Q4 		$2K Buy
77
+71
+1,183% +$1.9K ﹤0.01% 2176
2017
Q3 		$0 Sell
6
-19
-76% -$755 ﹤0.01% 2329
2017
Q2 		$1K Buy
25
+23
+1,150% +$1.01K ﹤0.01% 2159
2017
Q1 		$0 Sell
2
-155
-99% -$7.65K ﹤0.01% 2259
2016
Q4 		$8K Sell
157
-358
-70% -$21.1K ﹤0.01% 1860
2016
Q3 		$36K Buy
515
+147
+40% +$10.6K ﹤0.01% 1433
2016
Q2 		$22K Sell
368
-218
-37% -$13.3K ﹤0.01% 1543
2016
Q1 		$36K Sell
586
-400
-41% -$25.6K ﹤0.01% 1451
2015
Q4 		$74K Sell
986
-164
-14% -$11K ﹤0.01% 1250
2015
Q3 		$74K Sell
1,150
-207
-15% -$20.5K ﹤0.01% 1257
2015
Q2 		$160K Buy
1,357
+138
+11% +$17K ﹤0.01% 1047
2015
Q1 		$154K Sell
1,219
-702
-37% -$80.2K ﹤0.01% 1064
2014
Q4 		$190K Sell
1,921
-1,015
-35% -$93.3K ﹤0.01% 965
2014
Q3 		$265K Buy
2,936
+2,557
+675% +$200K ﹤0.01% 891
2014
Q2 		$30K Sell
379
-8
-2% -$579 ﹤0.01% 1644
2014
Q1 		$25K Buy
387
+23
+6% +$1.45K ﹤0.01% 1705
2013
Q4 		$19K Buy
364
+3
+0.8% +$143 ﹤0.01% 1689
2013
Q3 		$16K Buy
+361
New +$15.8K ﹤0.01% 1746

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fifth Third Bancorp's MNK Position: Q3 2019 in Review

Fifth Third Bancorp sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 25 shares.

Fifth Third Bancorp first reported a position in MNK in Q3 2013 and held it in 22 quarters. The position peaked at $265K in Q3 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Fifth Third Bancorp reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 25 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019.
  • Fifth Third Bancorp first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 22 quarters.
  • Fifth Third Bancorp's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $265K in Q3 2014.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.