MFBTD
MNK

MB Financial Bank - Trust Department’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

MB Financial Bank - Trust Department’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
2015
Q4 		– Sell
-278
Closed -$18K – 643
2015
Q3 		$18K Hold
278
– – ﹤0.01% 322
2015
Q2 		$33K Buy
+278
New +$34.3K ﹤0.01% 289
2014
Q1 		– Sell
-125
Closed -$7K – 465
2013
Q4 		$7K Hold
125
– – ﹤0.01% 406
2013
Q3 		$6K Buy
+125
New +$5.49K ﹤0.01% 369

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MB Financial Bank - Trust Department's MNK Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 278 shares — an estimated $18K sold.

MB Financial Bank - Trust Department first reported a position in MNK in Q3 2013 and held it in 4 quarters. The position peaked at $33K in Q2 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 278 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $18K.
  • MB Financial Bank - Trust Department first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 4 quarters.
  • MB Financial Bank - Trust Department's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $33K in Q2 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.