IIM
MNK

Intact Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Intact Investment 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
2017
Q3 		– Sell
-9,000
Closed -$403K – 272
2017
Q2 		$403K Buy
9,000
+2,000
+29% +$87.7K 0.02% 172
2017
Q1 		$312K Buy
+7,000
New +$345K 0.01% 220
2016
Q3 		– Sell
-3,600
Closed -$219K – 304
2016
Q2 		$219K Buy
+3,600
New +$220K 0.01% 255
2016
Q1 		– Sell
-3,200
Closed -$239K – 299
2015
Q4 		$239K Buy
+3,200
New +$215K 0.01% 225

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HM
HealthCor Management New York $109M AUM 10.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intact Investment Management's MNK Position: Q3 2017 in Review

Intact Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 9,000 shares — an estimated $403K sold.

Intact Investment Management first reported a position in MNK in Q4 2015 and held it in 4 quarters. The position peaked at $403K in Q2 2017. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Intact Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Intact Investment Management sold 9,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $403K.
  • Intact Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 4 quarters.
  • Intact Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $403K in Q2 2017.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.