Lebenthal Holdings’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Lebenthal Holdings’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	$2.28M	Buy	+37,487	New	+$2.29M	0.28%	114

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 16.07% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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 18.13% 1-Year Est. Return

Lebenthal Holdings's MNK Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016: 37,487 shares worth $2.28M. The stake represents 0.28% of the portfolio and ranks #114 among its holdings.

423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

Lebenthal Holdings held 37,487 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.28M as of Q2 2016.
MALLINCKRODT PUBLIC LIMITED COMPANY was a new Lebenthal Holdings position in Q2 2016.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.28% of Lebenthal Holdings's portfolio in Q2 2016, its #114 holding.
423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.