First National Bank of Omaha’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-58,663	Closed	-$6.09M	–	381
2018 Q3	$6.09M	Hold	58,663	–	–	0.34%	98
2018 Q2	$6.09M	Hold	58,663	–	–	0.36%	92
2018 Q1	$6.09M	Hold	58,663	–	–	0.36%	89
2017 Q4	$6.09M	Hold	58,663	–	–	0.36%	89
2017 Q3	$6.09M	Hold	58,663	–	–	0.37%	87
2017 Q2	$6.09M	Hold	58,663	–	–	0.38%	83
2017 Q1	$6.09M	Hold	58,663	–	–	0.37%	88
2016 Q4	$6.09M	Buy	+58,663	New	+$3.45M	0.38%	88
2015 Q4	–	Sell	-48,495	Closed	-$3.1K	–	360
2015 Q3	$3.1K	Buy	48,495 +39,768	+456%	+$3.94M	0.23%	133
2015 Q2	$988	Hold	8,727	–	–	0.07%	205
2015 Q1	$988	Sell	8,727 -820	-9%	-$93.7K	0.07%	205
2014 Q4	$945K	Sell	9,547 -1,055	-10%	-$97K	0.07%	215
2014 Q3	$956K	Buy	+10,602	New	+$829K	0.07%	215

Other funds holding MNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

First National Bank of Omaha's MNK Position: Q4 2018 in Review

First National Bank of Omaha sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 58,663 shares — an estimated $6.09M sold.

First National Bank of Omaha first reported a position in MNK in Q3 2014 and held it in 13 quarters. The position peaked at $6.09M in Q3 2018. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

First National Bank of Omaha reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 58,663 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $6.09M.
First National Bank of Omaha first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 13 quarters.
First National Bank of Omaha's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.09M in Q3 2018.
323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.