M
MNK

MOTCO’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

MOTCO’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
Q2 		– Sell
-7
Closed – – 527
2016
Q1 		$0 Hold
7
– – ﹤0.01% 518
2015
Q4 		$1K Hold
7
– – ﹤0.01% 484
2015
Q3 		$0 Hold
7
– – ﹤0.01% 627
2015
Q2 		$1K Hold
7
– – ﹤0.01% 561
2015
Q1 		$1K Sell
7
-10
-59% -$1.14K ﹤0.01% 566
2014
Q4 		$2K Hold
17
– – ﹤0.01% 601
2014
Q3 		$2K Hold
17
– – ﹤0.01% 597
2014
Q2 		$1K Hold
17
– – ﹤0.01% 574
2014
Q1 		$1K Hold
17
– – ﹤0.01% 552
2013
Q4 		$1K Hold
17
– – ﹤0.01% 579
2013
Q3 		$1K Buy
+17
New +$746 ﹤0.01% 569

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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 18.13% 1-Year Est. Return

MOTCO's MNK Position: Q2 2016 in Review

MOTCO sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 7 shares.

MOTCO first reported a position in MNK in Q3 2013 and held it in 11 quarters. The position peaked at $2K in Q4 2014. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

  • MOTCO reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
  • MOTCO sold 7 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016.
  • MOTCO first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 11 quarters.
  • MOTCO's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2K in Q4 2014.
  • 423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.