PTC
MNK

Private Trust Company’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Private Trust Company’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
Q2 		– Sell
-6,371
Closed -$390K – 322
2016
Q1 		$390K Hold
6,371
– – 0.11% 220
2015
Q4 		$475K Buy
6,371
+2,065
+48% +$139K 0.14% 182
2015
Q3 		$275K Sell
4,306
-282
-6% -$27.9K 0.08% 249
2015
Q2 		$540K Buy
4,588
+395
+9% +$48.7K 0.15% 172
2015
Q1 		$531K Buy
+4,193
New +$479K 0.15% 180
2014
Q4 		– Sell
-243
Closed -$22K – 1359
2014
Q3 		$22K Buy
243
+164
+208% +$12.8K 0.01% 823
2014
Q2 		$6K Sell
79
-11
-12% -$797 ﹤0.01% 1237
2014
Q1 		$6K Buy
90
+49
+120% +$3.09K ﹤0.01% 1139
2013
Q4 		$2K Sell
41
-24
-37% -$1.14K ﹤0.01% 1534
2013
Q3 		$3K Buy
+65
New +$2.85K ﹤0.01% 1321

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Trust Company's MNK Position: Q2 2016 in Review

Private Trust Company sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 6,371 shares — an estimated $390K sold.

Private Trust Company first reported a position in MNK in Q3 2013 and held it in 10 quarters. The position peaked at $540K in Q2 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

  • Private Trust Company reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
  • Private Trust Company sold 6,371 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $390K.
  • Private Trust Company first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 10 quarters.
  • Private Trust Company's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $540K in Q2 2015.
  • 423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Private Trust Company's 13F filing for Q2 2016, filed 19 Jul 2016.