FCBT
MNK

First Citizens Bank & Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

First Citizens Bank & Trust’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
Q4 		– Sell
-3,289
Closed -$210K – 418
2015
Q3 		$210K Buy
+3,289
New +$326K 0.02% 362
2013
Q4 		– Sell
-5,549
Closed -$245K – 878
2013
Q3 		$245K Buy
+5,549
New +$244K 0.01% 980

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Citizens Bank & Trust's MNK Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 3,289 shares — an estimated $210K sold.

First Citizens Bank & Trust first reported a position in MNK in Q3 2013 and held it in 2 quarters. The position peaked at $245K in Q3 2013. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • First Citizens Bank & Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,289 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $210K.
  • First Citizens Bank & Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $245K in Q3 2013.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.