PFC
MNK

Phocas Financial Corp’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Phocas Financial Corp’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
2016
Q4 		– Hold
0
– – – 169
2016
Q3 		– Hold
0
– – – 143
2016
Q2 		– Sell
-62,120
Closed -$3.8M – 168
2016
Q1 		$3.81M Buy
+62,120
New +$3.97M 0.29% 164
2015
Q4 		– Hold
0
– – – 122

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Phocas Financial Corp's MNK Position: Q4 2016 in Review

Phocas Financial Corp held its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) position steady in Q4 2016 at 0 shares worth $3.05M. The position accounts for 0.2% of the portfolio, ranked #169.

Phocas Financial Corp first reported a position in MNK in Q1 2016 and has held it in 1 quarter since. The position peaked at $3.81M in Q1 2016. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

  • Phocas Financial Corp held 0 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $3.05M as of Q4 2016.
  • Phocas Financial Corp left its MALLINCKRODT PUBLIC LIMITED COMPANY share count unchanged in Q4 2016.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.2% of Phocas Financial Corp's portfolio in Q4 2016, its #169 holding.
  • Phocas Financial Corp first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and has held it in 1 quarter since.
  • Phocas Financial Corp's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.81M in Q1 2016.
  • 437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.