National Rural Electric Cooperative Association’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$6.32M	Hold	84,737	–	–	0.11%	98
2015 Q3	$5.42M	Sell	84,737 -26,756	-24%	-$2.65M	0.1%	99
2015 Q2	$13.1M	Hold	111,493	–	–	0.22%	93
2015 Q1	$14.1M	Hold	111,493	–	–	0.23%	91
2014 Q4	$11M	Hold	111,493	–	–	0.19%	89
2014 Q3	$10.1M	Hold	111,493	–	–	0.19%	90
2014 Q2	$8.92M	Hold	111,493	–	–	0.17%	91
2014 Q1	$7.07M	Hold	111,493	–	–	0.14%	93
2013 Q4	$5.83M	Hold	111,493	–	–	0.12%	93
2013 Q3	$4.92M	Buy	+111,493	New	+$4.89M	0.11%	91

Other funds holding MNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

National Rural Electric Cooperative Association's MNK Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) position steady in Q4 2015 at 84,737 shares worth $6.32M. The position accounts for 0.11% of the portfolio, ranked #98.

National Rural Electric Cooperative Association first reported a position in MNK in Q3 2013 and has held it in 10 quarters since. The position peaked at $14.1M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

National Rural Electric Cooperative Association held 84,737 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $6.32M as of Q4 2015.
National Rural Electric Cooperative Association left its MALLINCKRODT PUBLIC LIMITED COMPANY share count unchanged in Q4 2015.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.11% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #98 holding.
National Rural Electric Cooperative Association first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 10 quarters since.
National Rural Electric Cooperative Association's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $14.1M in Q1 2015.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.