MA
MNK

MUFG Americas’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

MUFG Americas’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
2018
Q3 		– Sell
-46
Closed -$1K – 877
2018
Q2 		$1K Hold
46
– – ﹤0.01% 853
2018
Q1 		$1K Hold
46
– – ﹤0.01% 852
2017
Q4 		$1K Sell
46
-20
-30% -$536 ﹤0.01% 1042
2017
Q3 		$2K Hold
66
– – ﹤0.01% 1073
2017
Q2 		$3K Sell
66
-37
-36% -$1.62K ﹤0.01% 1023
2017
Q1 		$5K Hold
103
– – ﹤0.01% 941
2016
Q4 		$5K Hold
103
– – ﹤0.01% 938
2016
Q3 		$7K Hold
103
– – ﹤0.01% 937
2016
Q2 		$6K Sell
103
-36
-26% -$2.2K ﹤0.01% 985
2016
Q1 		$9K Sell
139
-30
-18% -$1.92K ﹤0.01% 837
2015
Q4 		$13K Sell
169
-791
-82% -$53.3K ﹤0.01% 789
2015
Q3 		$61K Sell
960
-291
-23% -$28.8K ﹤0.01% 581
2015
Q2 		$147K Sell
1,251
-47
-4% -$5.79K 0.01% 488
2015
Q1 		$164K Sell
1,298
-226
-15% -$25.8K 0.01% 501
2014
Q4 		$151K Sell
1,524
-20
-1% -$1.84K 0.01% 518
2014
Q3 		$139K Sell
1,544
-226
-13% -$17.7K ﹤0.01% 538
2014
Q2 		$142K Sell
1,770
-514
-23% -$37.2K ﹤0.01% 529
2014
Q1 		$145K Sell
2,284
-784
-26% -$49.4K ﹤0.01% 523
2013
Q4 		$160K Sell
3,068
-3,507
-53% -$167K 0.01% 512
2013
Q3 		$290K Buy
+6,575
New +$289K 0.01% 453

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

MUFG Americas's MNK Position: Q3 2018 in Review

MUFG Americas sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2018, closing a stake of 46 shares — an estimated $1K sold.

MUFG Americas first reported a position in MNK in Q3 2013 and held it in 20 quarters. The position peaked at $290K in Q3 2013. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

  • MUFG Americas reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 46 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018, an estimated $1K.
  • MUFG Americas first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 20 quarters.
  • MUFG Americas's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $290K in Q3 2013.
  • 338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.