PP
MNK

Prudential plc’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Prudential plc’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
2017
Q3 		– Sell
-213,226
Closed -$9.55M – 701
2017
Q2 		$9.55M Sell
213,226
-3,772
-2% -$165K 0.03% 325
2017
Q1 		$9.67M Hold
216,998
– – 0.03% 303
2016
Q4 		$10.8M Sell
216,998
-22,708
-9% -$1.34M 0.04% 279
2016
Q3 		$16.7M Sell
239,706
-161,658
-40% -$11.7M 0.06% 236
2016
Q2 		$24.4M Sell
401,364
-17,936
-4% -$1.1M 0.1% 196
2016
Q1 		$25.7M Sell
419,300
-21,525
-5% -$1.38M 0.1% 185
2015
Q4 		$32.9M Buy
440,825
+15,048
+4% +$1.01M 0.13% 162
2015
Q3 		$27.2M Sell
425,777
-119,306
-22% -$11.8M 0.12% 169
2015
Q2 		$64.2M Sell
545,083
-330,678
-38% -$40.8M 0.25% 111
2015
Q1 		$111M Sell
875,761
-154,682
-15% -$17.7M 0.49% 59
2014
Q4 		$102M Sell
1,030,443
-45,607
-4% -$4.19M 0.43% 62
2014
Q3 		$97M Sell
1,076,050
-146,488
-12% -$11.5M 0.4% 68
2014
Q2 		$97.8M Buy
1,222,538
+199,492
+19% +$14.4M 0.41% 69
2014
Q1 		$64.9M Sell
1,023,046
-21,029
-2% -$1.33M 0.29% 99
2013
Q4 		$54.6M Buy
1,044,075
+243,933
+30% +$11.6M 0.23% 122
2013
Q3 		$35.3M Buy
+800,142
New +$35.1M 0.18% 138

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc's MNK Position: Q3 2017 in Review

Prudential plc sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 213,226 shares — an estimated $9.55M sold.

Prudential plc first reported a position in MNK in Q3 2013 and held it in 16 quarters. The position peaked at $111M in Q1 2015. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Prudential plc reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Prudential plc sold 213,226 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $9.55M.
  • Prudential plc first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 16 quarters.
  • Prudential plc's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $111M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.