IRF
MNK

IBM Retirement Fund’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-8,754
Closed -$436K – 825
2016
Q4 		$436K Sell
8,754
-1,550
-15% -$91.3K 0.02% 626
2016
Q3 		$719K Sell
10,304
-752
-7% -$54.4K 0.04% 493
2016
Q2 		$672K Sell
11,056
-712
-6% -$43.5K 0.02% 542
2016
Q1 		$721K Sell
11,768
-16,916
-59% -$1.08M 0.03% 522
2015
Q4 		$2.14M Buy
28,684
+3,689
+15% +$248K 0.04% 466
2015
Q3 		$1.6M Sell
24,995
-3,578
-13% -$354K 0.03% 481
2015
Q2 		$3.36M Buy
28,573
+674
+2% +$83.1K 0.06% 317
2015
Q1 		$3.53M Buy
27,899
+4
+0% +$457 0.07% 317
2014
Q4 		$2.76M Buy
27,895
+1,254
+5% +$115K 0.05% 374
2014
Q3 		$2.43M Buy
26,641
+12,445
+88% +$973K 0.05% 389
2014
Q2 		$1.14M Sell
14,196
-197
-1% -$14.3K 0.02% 719
2014
Q1 		$923K Sell
14,393
-8,161
-36% -$514K 0.02% 786
2013
Q4 		$1.18M Sell
22,554
-1,275
-5% -$60.8K 0.02% 850
2013
Q3 		$1.05M Buy
+23,829
New +$1.05M 0.01% 876

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IBM Retirement Fund's MNK Position: Q1 2017 in Review

IBM Retirement Fund sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 8,754 shares — an estimated $436K sold.

IBM Retirement Fund first reported a position in MNK in Q3 2013 and held it in 14 quarters. The position peaked at $3.53M in Q1 2015. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

  • IBM Retirement Fund reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 8,754 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $436K.
  • IBM Retirement Fund first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 14 quarters.
  • IBM Retirement Fund's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.53M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.