MPM
MNK

Meritage Portfolio Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Meritage Portfolio Management’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
Q3 		– Sell
-38,645
Closed -$4.55M – 217
2015
Q2 		$4.55M Buy
38,645
+745
+2% +$91.8K 0.48% 119
2015
Q1 		$4.8M Buy
+37,900
New +$4.33M 0.48% 110

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Portfolio Management's MNK Position: Q3 2015 in Review

Meritage Portfolio Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 38,645 shares — an estimated $4.55M sold.

Meritage Portfolio Management first reported a position in MNK in Q1 2015 and held it in 2 quarters. The position peaked at $4.8M in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Meritage Portfolio Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 38,645 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $4.55M.
  • Meritage Portfolio Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 2 quarters.
  • Meritage Portfolio Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.8M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.