Norges Bank
MNK

Norges Bank’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Norges Bank’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
2020
Q4 		– Sell
-246,002
Closed -$239K – 2210
2020
Q3 		$239K Hold
246,002
– – ﹤0.01% 2113
2020
Q2 		$659K Hold
246,002
– – ﹤0.01% 2037
2020
Q1 		$487K Sell
246,002
-1,438,443
-85% -$5.45M ﹤0.01% 2011
2019
Q4 		$5.88M Hold
1,684,445
– – ﹤0.01% 1889
2019
Q3 		$4.06M Hold
1,684,445
– – ﹤0.01% 1933
2019
Q2 		$15.5M Hold
1,684,445
– – ﹤0.01% 1631
2019
Q1 		$36.6M Hold
1,684,445
– – 0.01% 1072
2018
Q4 		$26.6M Hold
1,684,445
– – 0.01% 1197
2018
Q3 		$49.4M Sell
1,684,445
-99,503
-6% -$2.8M 0.02% 879
2018
Q2 		$33.3M Buy
1,783,948
+1,077,239
+152% +$17.1M 0.01% 1149
2018
Q1 		$10.2M Sell
706,709
-1,133,611
-62% -$20.5M ﹤0.01% 1738
2017
Q4 		$41.5M Buy
1,840,320
+559,204
+44% +$15M 0.01% 922
2017
Q3 		$47.9M Buy
1,281,116
+242,509
+23% +$9.64M 0.02% 801
2017
Q2 		$46.5M Buy
1,038,607
+63,388
+6% +$2.78M 0.02% 783
2017
Q1 		$43.5M Buy
975,219
+60,449
+7% +$2.98M 0.02% 790
2016
Q4 		$45.6M Sell
914,770
-114,389
-11% -$6.74M 0.02% 721
2016
Q3 		$68.6M Buy
1,029,159
+22,016
+2% +$1.59M 0.03% 529
2016
Q2 		$61.2M Buy
1,007,143
+131,600
+15% +$8.04M 0.03% 553
2016
Q1 		$53.7M Sell
875,543
-44,811
-5% -$2.86M 0.03% 595
2015
Q4 		$68.7M Sell
920,354
-59,480
-6% -$4.01M 0.03% 481
2015
Q3 		$62.7M Sell
979,834
-6,979
-0.7% -$691K 0.03% 509
2015
Q2 		$116M Buy
986,813
+72,010
+8% +$8.88M 0.06% 323
2015
Q1 		$116M Sell
914,803
-272,000
-23% -$31.1M 0.06% 329
2014
Q4 		$118M Sell
1,186,803
-13,958
-1% -$1.28M 0.06% 315
2014
Q3 		$108M Sell
1,200,761
-188,713
-14% -$14.8M 0.06% 314
2014
Q2 		$111M Buy
1,389,474
+927,323
+201% +$67.2M 0.03% 574
2014
Q1 		$29.3M Hold
462,151
– – 0.02% 876
2013
Q4 		$24.2M Hold
462,151
– – 0.01% 1008
2013
Q3 		$20.4M Buy
+462,151
New +$20.3M 0.01% 1079

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Norges Bank's MNK Position: Q4 2020 in Review

Norges Bank sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 246,002 shares — an estimated $239K sold.

Norges Bank first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $118M in Q4 2014. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Norges Bank reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 246,002 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $239K.
  • Norges Bank first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • Norges Bank's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $118M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.