MERSOM
MNK

Municipal Employees' Retirement System of Michigan’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019
Q3 		– Sell
-15,080
Closed -$138K – 1691
2019
Q2 		$138K Hold
15,080
– – 0.01% 1543
2019
Q1 		$328K Sell
15,080
-4,920
-25% -$105K 0.02% 1202
2018
Q4 		$316K Buy
+20,000
New +$498K 0.02% 1262
2018
Q2 		$363K Sell
19,470
-7,360
-27% -$117K 0.02% 1295
2018
Q1 		$388K Sell
26,830
-2,560
-9% -$46.2K 0.02% 1302
2017
Q4 		$663K Sell
29,390
-2,210
-7% -$59.3K 0.03% 967
2017
Q3 		$1.18M Buy
31,600
+25,960
+460% +$1.03M 0.06% 476
2017
Q2 		$253K Buy
5,640
+1,110
+25% +$48.7K 0.01% 1429
2017
Q1 		$202K Hold
4,530
– – 0.01% 1469
2016
Q4 		$226K Sell
4,530
-30
-0.7% -$1.77K 0.01% 1450
2016
Q3 		$318K Hold
4,560
– – 0.02% 1232
2016
Q2 		$277K Buy
4,560
+1,130
+33% +$69.1K 0.01% 1284
2016
Q1 		$210K Sell
3,430
-100
-3% -$6.39K 0.01% 1392
2015
Q4 		$263K Buy
3,530
+20
+0.6% +$1.35K 0.02% 1185
2015
Q3 		$224K Buy
3,510
+50
+1% +$4.95K 0.02% 1253
2015
Q2 		$407K Buy
3,460
+60
+2% +$7.4K 0.03% 934
2015
Q1 		$431K Sell
3,400
-750
-18% -$85.7K 0.03% 826
2014
Q4 		$411K Buy
+4,150
New +$382K 0.03% 981
2014
Q3 		– Sell
-16,000
Closed -$1.28M – 1661
2014
Q2 		$1.28M Hold
16,000
– – 0.1% 268
2014
Q1 		$1.01M Buy
16,000
+200
+1% +$12.6K 0.08% 355
2013
Q4 		$826K Buy
15,800
+6,200
+65% +$296K 0.08% 396
2013
Q3 		$423K Buy
+9,600
New +$421K 0.06% 533

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MNK Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 15,080 shares — an estimated $138K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MNK in Q3 2013 and held it in 22 quarters. The position peaked at $1.28M in Q2 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,080 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $138K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.28M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.