GIA
MNK

Gateway Investment Advisers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Gateway Investment Advisers’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
-6,765
Closed -$303K – 674
2017
Q2 		$303K Sell
6,765
-603
-8% -$26.4K ﹤0.01% 635
2017
Q1 		$328K Sell
7,368
-1,799
-20% -$88.7K ﹤0.01% 624
2016
Q4 		$457K Buy
9,167
+120
+1% +$7.07K ﹤0.01% 603
2016
Q3 		$631K Sell
9,047
-445
-5% -$32.2K 0.01% 557
2016
Q2 		$577K Sell
9,492
-207
-2% -$12.7K ﹤0.01% 571
2016
Q1 		$594K Sell
9,699
-4,283
-31% -$274K 0.01% 559
2015
Q4 		$1.04M Sell
13,982
-5
-0% -$337 0.01% 516
2015
Q3 		$894K Buy
13,987
+40
+0.3% +$3.96K 0.01% 539
2015
Q2 		$1.64M Sell
13,947
-156
-1% -$19.2K 0.01% 447
2015
Q1 		$1.79M Buy
14,103
+258
+2% +$29.5K 0.01% 427
2014
Q4 		$1.37M Sell
13,845
-49,982
-78% -$4.6M 0.01% 477
2014
Q3 		$5.75M Buy
63,827
+25,208
+65% +$1.97M 0.05% 268
2014
Q2 		$3.09M Buy
38,619
+25
+0.1% +$1.81K 0.02% 358
2014
Q1 		$2.45M Hold
38,594
– – 0.02% 372
2013
Q4 		$2.02M Buy
38,594
+14
+0% +$667 0.02% 405
2013
Q3 		$1.7M Buy
+38,580
New +$1.69M 0.01% 427

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

Gateway Investment Advisers's MNK Position: Q3 2017 in Review

Gateway Investment Advisers sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 6,765 shares — an estimated $303K sold.

Gateway Investment Advisers first reported a position in MNK in Q3 2013 and held it in 16 quarters. The position peaked at $5.75M in Q3 2014. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Gateway Investment Advisers reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 6,765 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $303K.
  • Gateway Investment Advisers first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 16 quarters.
  • Gateway Investment Advisers's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.75M in Q3 2014.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Gateway Investment Advisers's 13F filing for Q3 2017, filed 16 Oct 2017.