IMS
MNK

Index Management Solutions’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Index Management Solutions’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
Q3 		$22K Sell
341
-89
-21% -$8.82K 0.02% 398
2015
Q2 		$51K Buy
430
+375
+682% +$46.2K 0.05% 234
2015
Q1 		$7K Sell
55
-12
-18% -$1.37K 0.01% 654
2014
Q4 		$7K Buy
+67
New +$6.16K ﹤0.01% 677

Other funds holding MNK

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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Index Management Solutions's MNK Position: Q3 2015 in Review

Index Management Solutions reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 21% in Q3 2015, selling an estimated $8.82K and leaving 341 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #398.

Index Management Solutions first reported a position in MNK in Q4 2014 and has held it in 4 quarters since. The position peaked at $51K in Q2 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Index Management Solutions held 341 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $22K as of Q3 2015.
  • Index Management Solutions sold 89 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $8.82K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #398 holding.
  • Index Management Solutions first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and has held it in 4 quarters since.
  • Index Management Solutions's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $51K in Q2 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.