Northern Trust
MNK

Northern Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Northern Trust’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
-1,139,091
Closed -$1.11M – 4468
2020
Q3 		$1.11M Buy
1,139,091
+19,239
+2% +$34.1K ﹤0.01% 3353
2020
Q2 		$3M Buy
1,119,852
+29,510
+3% +$88.5K ﹤0.01% 2814
2020
Q1 		$2.16M Sell
1,090,342
-443,096
-29% -$1.68M ﹤0.01% 2814
2019
Q4 		$5.35M Sell
1,533,438
-11,072
-0.7% -$34.6K ﹤0.01% 2542
2019
Q3 		$3.72M Sell
1,544,510
-238,672
-13% -$1.22M ﹤0.01% 2718
2019
Q2 		$16.4M Buy
1,783,182
+25,576
+1% +$369K ﹤0.01% 1820
2019
Q1 		$38.2M Buy
1,757,606
+21,934
+1% +$468K 0.01% 1187
2018
Q4 		$27.4M Buy
1,735,672
+190,389
+12% +$4.74M 0.01% 1310
2018
Q3 		$45.3M Buy
1,545,283
+211,653
+16% +$5.96M 0.01% 1097
2018
Q2 		$24.9M Buy
1,333,630
+633,697
+91% +$10.1M 0.01% 1596
2018
Q1 		$10.1M Sell
699,933
-20,512
-3% -$370K ﹤0.01% 2167
2017
Q4 		$16.3M Sell
720,445
-151,185
-17% -$4.05M ﹤0.01% 1873
2017
Q3 		$32.6M Sell
871,630
-94,523
-10% -$3.76M 0.01% 1314
2017
Q2 		$43.3M Sell
966,153
-163,673
-14% -$7.18M 0.01% 1030
2017
Q1 		$50.4M Buy
1,129,826
+24,091
+2% +$1.19M 0.01% 919
2016
Q4 		$55.1M Sell
1,105,735
-22,010
-2% -$1.3M 0.02% 810
2016
Q3 		$78.7M Buy
1,127,745
+7,121
+0.6% +$515K 0.02% 591
2016
Q2 		$68.1M Sell
1,120,624
-35,542
-3% -$2.17M 0.02% 650
2016
Q1 		$70.9M Sell
1,156,166
-37,009
-3% -$2.37M 0.02% 603
2015
Q4 		$89M Sell
1,193,175
-97,870
-8% -$6.59M 0.03% 519
2015
Q3 		$82.5M Sell
1,291,045
-98,412
-7% -$9.75M 0.03% 545
2015
Q2 		$164M Sell
1,389,457
-98,098
-7% -$12.1M 0.05% 363
2015
Q1 		$188M Buy
1,487,555
+106,951
+8% +$12.2M 0.06% 328
2014
Q4 		$137M Sell
1,380,604
-59,712
-4% -$5.49M 0.04% 395
2014
Q3 		$130M Buy
1,440,316
+951,254
+195% +$74.4M 0.04% 400
2014
Q2 		$39.1M Sell
489,062
-50,114
-9% -$3.63M 0.01% 971
2014
Q1 		$34.2M Buy
539,176
+63,011
+13% +$3.97M 0.01% 1109
2013
Q4 		$24.9M Sell
476,165
-5,595
-1% -$267K 0.01% 1347
2013
Q3 		$21.2M Buy
+481,760
New +$21.1M 0.01% 1417

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

Northern Trust's MNK Position: Q4 2020 in Review

Northern Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 1,139,091 shares — an estimated $1.11M sold.

Northern Trust first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $188M in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Northern Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 1,139,091 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $1.11M.
  • Northern Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • Northern Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $188M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.