MAM
MNK

Mizuho Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Mizuho Asset 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
2016
Q3 		$86K Sell
1,232
-539
-30% -$39K 0.02% 492
2016
Q2 		$108K Buy
1,771
+984
+125% +$60.1K 0.02% 518
2016
Q1 		$100K Sell
787
-477
-38% -$30.5K 0.03% 354
2015
Q4 		$94K Hold
1,264
– – 0.02% 537
2015
Q3 		$81K Buy
1,264
+261
+26% +$25.9K 0.02% 518
2015
Q2 		$118K Buy
1,003
+216
+27% +$26.6K 0.03% 381
2015
Q1 		$100K Buy
787
+239
+44% +$27.3K 0.03% 354
2014
Q4 		$54K Buy
548
+197
+56% +$18.1K 0.02% 420
2014
Q3 		$32K Buy
+351
New +$27.5K 0.01% 462

Other funds holding MNK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mizuho Asset Management's MNK Position: Q3 2016 in Review

Mizuho Asset Management reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 30% in Q3 2016, selling an estimated $39K and leaving 1,232 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #492.

Mizuho Asset Management first reported a position in MNK in Q3 2014 and has held it in 9 quarters since. The position peaked at $118K in Q2 2015. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

  • Mizuho Asset Management held 1,232 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $86K as of Q3 2016.
  • Mizuho Asset Management sold 539 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $39K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #492 holding.
  • Mizuho Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and has held it in 9 quarters since.
  • Mizuho Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $118K in Q2 2015.
  • 432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.