Integrated Wealth Management (Palm Desert)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-22	Closed	-$2K	–	1137
2016 Q3	$2K	Hold	22	–	–	﹤0.01%	1103
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	1236
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	1158
2015 Q4	$2K	Hold	22	–	–	﹤0.01%	1123
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	1264
2015 Q2	$3K	Sell	22 -13	-37%	-$1.6K	﹤0.01%	1090
2015 Q1	$4K	Buy	+35	New	+$4K	﹤0.01%	993

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 $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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

Integrated Wealth Management (Palm Desert)'s MNK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 22 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MNK in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 22 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4K in Q1 2015.
437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.