IC
MNK

Institutional Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Institutional Capital’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
Q3 		– Sell
-2,776,033
Closed -$169M – 57
2016
Q2 		$169M Sell
2,776,033
-65,671
-2% -$4.01M 2.07% 26
2016
Q1 		$174M Sell
2,841,704
-324,230
-10% -$20.7M 1.85% 27
2015
Q4 		$236M Buy
+3,165,934
New +$213M 2.05% 28

Other funds holding MNK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Institutional Capital's MNK Position: Q3 2016 in Review

Institutional Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2016, closing a stake of 2,776,033 shares — an estimated $169M sold.

Institutional Capital first reported a position in MNK in Q4 2015 and held it in 3 quarters. The position peaked at $236M in Q4 2015. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

  • Institutional Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2016 after selling out during the quarter.
  • Institutional Capital sold 2,776,033 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $169M.
  • Institutional Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 3 quarters.
  • Institutional Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $236M in Q4 2015.
  • 432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Institutional Capital's 13F filing for Q3 2016, filed 10 Nov 2016.