Reilly Financial Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Reilly Financial Advisors’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
2019 Q3	–	Sell	-1	Closed	–	–	1003
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1028
2019 Q1	$0	Sell	1 -1	-50%	-$21	﹤0.01%	1012
2018 Q4	$0	Buy	+2	New	+$50	﹤0.01%	1055
2016 Q4	–	Sell	-691	Closed	-$48K	–	933
2016 Q3	$48K	Sell	691 -2,003	-74%	-$145K	0.01%	272
2016 Q2	$164K	Sell	2,694 -96	-3%	-$5.87K	0.03%	149
2016 Q1	$171K	Buy	+2,790	New	+$178K	0.03%	200
2015 Q4	–	Sell	-457	Closed	-$30.8K	–	1434
2015 Q3	$29K	Hold	457	–	–	0.01%	509
2015 Q2	$54K	Hold	457	–	–	0.01%	416
2015 Q1	$58K	Hold	457	–	–	0.01%	387
2014 Q4	$45K	Buy	457 +362	+381%	+$33.3K	0.01%	280
2014 Q3	$9K	Hold	95	–	–	﹤0.01%	547
2014 Q2	$7K	Buy	+95	New	+$6.88K	﹤0.01%	624

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Reilly Financial Advisors's MNK Position: Q3 2019 in Review

Reilly Financial Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 1 share.

Reilly Financial Advisors first reported a position in MNK in Q2 2014 and held it in 12 quarters. The position peaked at $171K in Q1 2016. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Reilly Financial Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Reilly Financial Advisors sold 1 MALLINCKRODT PUBLIC LIMITED COMPANY share in Q3 2019.
Reilly Financial Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 12 quarters.
Reilly Financial Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $171K in Q1 2016.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.