GVT
MNK

Genesee Valley Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Genesee Valley 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
2014
Q4 		– Sell
-2,261
Closed -$204K – 315
2014
Q3 		$204K Sell
2,261
-1,044
-32% -$81.7K 0.13% 265
2014
Q2 		$264K Sell
3,305
-1,376
-29% -$99.7K 0.16% 227
2014
Q1 		$297K Buy
+4,681
New +$295K 0.19% 177

Other funds holding MNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Genesee Valley Trust's MNK Position: Q4 2014 in Review

Genesee Valley Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2014, closing a stake of 2,261 shares — an estimated $204K sold.

Genesee Valley Trust first reported a position in MNK in Q1 2014 and held it in 3 quarters. The position peaked at $297K in Q1 2014. 460 funds tracked by Wall St. Rank hold MNK as of Q4 2014.

  • Genesee Valley Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 2,261 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2014, an estimated $204K.
  • Genesee Valley Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 3 quarters.
  • Genesee Valley Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $297K in Q1 2014.
  • 460 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.