MME
MNK

Meag Munich Ergo’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Meag Munich Ergo’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
-105,585
Closed -$4.68M – 335
2017
Q2 		$4.68M Buy
+105,585
New +$4.63M 0.21% 145
2016
Q4 		– Sell
-54,860
Closed -$3.79M – 330
2016
Q3 		$3.79M Sell
54,860
-74,536
-58% -$5.39M 0.19% 157
2016
Q2 		$7.8M Buy
129,396
+83,719
+183% +$5.12M 0.71% 51
2016
Q1 		$2.8M Buy
+45,677
New +$2.92M 0.14% 167

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

Meag Munich Ergo's MNK Position: Q3 2017 in Review

Meag Munich Ergo sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 105,585 shares — an estimated $4.68M sold.

Meag Munich Ergo first reported a position in MNK in Q1 2016 and held it in 4 quarters. The position peaked at $7.8M in Q2 2016. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Meag Munich Ergo reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 105,585 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $4.68M.
  • Meag Munich Ergo first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and held it in 4 quarters.
  • Meag Munich Ergo's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $7.8M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.