NES
MNK

New England Securities’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

New England Securities’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
2014
Q4 		$178K Buy
1,795
+921
+105% +$84.7K 0.06% 296
2014
Q3 		$79K Buy
874
+663
+314% +$51.9K 0.03% 487
2014
Q2 		$17K Hold
211
– – 0.01% 971
2014
Q1 		$13K Buy
211
+168
+391% +$10.6K 0.01% 998
2013
Q4 		$2K Hold
43
– – ﹤0.01% 1491
2013
Q3 		$2K Buy
+43
New +$1.89K ﹤0.01% 1479

Other funds holding MNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

New England Securities's MNK Position: Q4 2014 in Review

New England Securities increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 105% in Q4 2014, buying an estimated $84.7K and bringing the position to 1,795 shares worth $178K. The position accounts for 0.06% of the portfolio, ranked #296.

New England Securities first reported a position in MNK in Q3 2013 and has held it in 6 quarters since. 460 funds tracked by Wall St. Rank hold MNK as of Q4 2014.

  • New England Securities held 1,795 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $178K as of Q4 2014.
  • New England Securities bought 921 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2014, an estimated $84.7K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.06% of New England Securities's portfolio in Q4 2014, its #296 holding.
  • New England Securities first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 6 quarters since.
  • 460 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.