HRIA
MNK

Haberer Registered Investment Advisor’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$6K Hold
51
– – ﹤0.01% 263
2014
Q4 		$5K Sell
51
-25
-33% -$2.3K ﹤0.01% 270
2014
Q3 		$7K Hold
76
– – ﹤0.01% 305
2014
Q2 		$6K Hold
76
– – ﹤0.01% 321
2014
Q1 		$4K Buy
76
+39
+105% +$2.46K ﹤0.01% 337
2013
Q4 		$2K Hold
37
– – ﹤0.01% 383
2013
Q3 		$2K Buy
+37
New +$1.62K ﹤0.01% 406

Other funds holding MNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Haberer Registered Investment Advisor's MNK Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) position steady in Q1 2015 at 51 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Haberer Registered Investment Advisor first reported a position in MNK in Q3 2013 and has held it in 7 quarters since. The position peaked at $7K in Q3 2014. 510 funds tracked by Wall St. Rank hold MNK as of Q1 2015.

  • Haberer Registered Investment Advisor held 51 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $6K as of Q1 2015.
  • Haberer Registered Investment Advisor left its MALLINCKRODT PUBLIC LIMITED COMPANY share count unchanged in Q1 2015.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #263 holding.
  • Haberer Registered Investment Advisor first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 7 quarters since.
  • Haberer Registered Investment Advisor's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $7K in Q3 2014.
  • 510 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.