M&T Bank
MNK

M&T Bank’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

M&T Bank’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
-4,687
Closed -$211K – 1684
2017
Q2 		$211K Sell
4,687
-242
-5% -$10.6K ﹤0.01% 1395
2017
Q1 		$220K Sell
4,929
-455
-8% -$22.4K ﹤0.01% 1420
2016
Q4 		$268K Sell
5,384
-1,067
-17% -$62.8K ﹤0.01% 1343
2016
Q3 		$450K Buy
6,451
+1,317
+26% +$95.3K ﹤0.01% 1091
2016
Q2 		$312K Sell
5,134
-1,902
-27% -$116K ﹤0.01% 1220
2016
Q1 		$431K Sell
7,036
-2,749
-28% -$176K ﹤0.01% 1112
2015
Q4 		$730K Sell
9,785
-10,983
-53% -$740K ﹤0.01% 922
2015
Q3 		$1.33M Sell
20,768
-9,064
-30% -$898K 0.01% 714
2015
Q2 		$3.51M Buy
29,832
+2,623
+10% +$323K 0.02% 449
2015
Q1 		$3.45M Buy
27,209
+8,918
+49% +$1.02M 0.02% 463
2014
Q4 		$1.81M Buy
18,291
+10,260
+128% +$943K 0.01% 635
2014
Q3 		$723K Buy
8,031
+8,013
+44,517% +$627K ﹤0.01% 1050
2014
Q2 		$1K Hold
18
– – ﹤0.01% 1069
2014
Q1 		$1K Sell
18
-19,511
-100% -$1.23M ﹤0.01% 1195
2013
Q4 		$1.02M Buy
19,529
+19,083
+4,279% +$910K 0.04% 271
2013
Q3 		$19K Buy
+446
New +$19.6K ﹤0.01% 762

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

M&T Bank's MNK Position: Q3 2017 in Review

M&T Bank sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 4,687 shares — an estimated $211K sold.

M&T Bank first reported a position in MNK in Q3 2013 and held it in 16 quarters. The position peaked at $3.51M in Q2 2015. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • M&T Bank reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • M&T Bank sold 4,687 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $211K.
  • M&T Bank first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 16 quarters.
  • M&T Bank's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.51M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.