Herndon Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Herndon Capital Management’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
2016 Q4	–	Sell	-10	Closed	-$1K	–	582
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	568
2016 Q2	$1K	Buy	+10	New	+$611	﹤0.01%	583
2016 Q1	–	Sell	-34	Closed	-$3K	–	212
2015 Q4	$3K	Hold	34	–	–	﹤0.01%	175
2015 Q3	$2K	Sell	34 -312	-90%	-$30.9K	﹤0.01%	189
2015 Q2	$41K	Hold	346	–	–	﹤0.01%	137
2015 Q1	$43K	Buy	346 +43	+14%	+$4.92K	﹤0.01%	137
2014 Q4	$30K	Buy	+303	New	+$27.9K	﹤0.01%	140

Other funds holding MNK

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Herndon Capital Management's MNK Position: Q4 2016 in Review

Herndon Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 10 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MNK in Q4 2014 and held it in 7 quarters. The position peaked at $43K in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

Herndon Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 10 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 7 quarters.
Herndon Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $43K in Q1 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.