MFS
MNK

MSI Financial Services’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

MSI Financial Services’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
Q4 		$23K Sell
461
-219
-32% -$12.9K ﹤0.01% 2324
2016
Q3 		$47K Sell
680
-864
-56% -$62.5K ﹤0.01% 1863
2016
Q2 		$94K Sell
1,544
-365
-19% -$22.3K ﹤0.01% 1437
2016
Q1 		$117K Buy
1,909
+52
+3% +$3.32K ﹤0.01% 1254
2015
Q4 		$139K Sell
1,857
-1,817
-49% -$122K 0.01% 1122
2015
Q3 		$235K Sell
3,674
-1,696
-32% -$168K 0.02% 599
2015
Q2 		$632K Buy
5,370
+642
+14% +$79.2K 0.04% 394
2015
Q1 		$599K Buy
4,728
+1,757
+59% +$201K 0.04% 432
2014
Q4 		$294K Buy
2,971
+94
+3% +$8.64K 0.03% 477
2014
Q3 		$259K Buy
2,877
+2,715
+1,676% +$212K 0.03% 507
2014
Q2 		$13K Buy
162
+10
+7% +$724 ﹤0.01% 1684
2014
Q1 		$10K Sell
152
-22
-13% -$1.39K ﹤0.01% 1749
2013
Q4 		$9K Sell
174
-71
-29% -$3.38K ﹤0.01% 1756
2013
Q3 		$11K Buy
+245
New +$10.8K ﹤0.01% 1425

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MSI Financial Services's MNK Position: Q4 2016 in Review

MSI Financial Services reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 32% in Q4 2016, selling an estimated $12.9K and leaving 461 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

MSI Financial Services first reported a position in MNK in Q3 2013 and has held it in 14 quarters since. The position peaked at $632K in Q2 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

  • MSI Financial Services held 461 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $23K as of Q4 2016.
  • MSI Financial Services sold 219 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $12.9K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2324 holding.
  • MSI Financial Services first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $632K in Q2 2015.
  • 437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.