First Mercantile Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

First Mercantile 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	-12,400	Closed	-$793K	–	994
2015 Q3	$793K	Hold	12,400	–	–	0.08%	320
2015 Q2	$1.46M	Hold	12,400	–	–	0.12%	201
2015 Q1	$1.57M	Sell	12,400 -250	-2%	-$28.6K	0.13%	192
2014 Q4	$1.25M	Sell	12,650 -550	-4%	-$50.6K	0.1%	261
2014 Q3	$1.19M	Buy	13,200 +5,600	+74%	+$438K	0.1%	280
2014 Q2	$608K	Hold	7,600	–	–	0.05%	480
2014 Q1	$482K	Hold	7,600	–	–	0.04%	606
2013 Q4	$397K	Buy	7,600 +7,156	+1,612%	+$341K	0.03%	618
2013 Q3	$19K	Buy	+444	New	+$19.5K	﹤0.01%	1095

Other funds holding MNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Mercantile Trust's MNK Position: Q4 2015 in Review

First Mercantile Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 12,400 shares — an estimated $793K sold.

First Mercantile Trust first reported a position in MNK in Q3 2013 and held it in 9 quarters. The position peaked at $1.57M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

First Mercantile Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 12,400 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $793K.
First Mercantile Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 9 quarters.
First Mercantile Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.57M in Q1 2015.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.