Investors Capital Advisory Services’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Investors Capital Advisory Services’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 Q2	$529K	Buy	8,710 +107	+1%	+$6.54K	0.1%	262
2016 Q1	$527K	Buy	8,603 +215	+3%	+$13.7K	0.1%	254
2015 Q4	$625K	Buy	8,388 +667	+9%	+$44.9K	0.12%	234
2015 Q3	$493K	Sell	7,721 -16	-0.2%	-$1.58K	0.1%	288
2015 Q2	$910K	Sell	7,737 -243	-3%	-$30K	0.17%	170
2015 Q1	$1.01M	Sell	7,980 -142	-2%	-$16.2K	0.19%	156
2014 Q4	$804K	Sell	8,122 -54	-0.7%	-$4.97K	0.15%	187
2014 Q3	$737K	Buy	+8,176	New	+$640K	0.14%	204

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Investors Capital Advisory Services's MNK Position: Q2 2016 in Review

Investors Capital Advisory Services increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 1.2% in Q2 2016, buying an estimated $6.54K and bringing the position to 8,710 shares worth $529K. The position accounts for 0.1% of the portfolio, ranked #262.

Investors Capital Advisory Services first reported a position in MNK in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.01M in Q1 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

Investors Capital Advisory Services held 8,710 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $529K as of Q2 2016.
Investors Capital Advisory Services bought 107 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $6.54K.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #262 holding.
Investors Capital Advisory Services first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and has held it in 8 quarters since.
Investors Capital Advisory Services's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.01M in Q1 2015.
423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.