RFS
MNK

Rockefeller Financial Services’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Rockefeller Financial Services’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
Q4 		– Sell
-1,010
Closed -$37K – 542
2017
Q3 		$37K Buy
1,010
+495
+96% +$19.7K ﹤0.01% 437
2017
Q2 		$23K Sell
515
-3,118
-86% -$137K ﹤0.01% 409
2017
Q1 		$162K Sell
3,633
-4,134
-53% -$204K ﹤0.01% 325
2016
Q4 		$387K Sell
7,767
-1,023,488
-99% -$60.3M 0.01% 272
2016
Q3 		$72M Sell
1,031,255
-55,531
-5% -$4.02M 1.5% 24
2016
Q2 		$66.1M Sell
1,086,786
-7,941
-0.7% -$485K 1.32% 32
2016
Q1 		$67.1M Sell
1,094,727
-9,674
-0.9% -$618K 1.3% 31
2015
Q4 		$82.4M Buy
1,104,401
+206,367
+23% +$13.9M 1.6% 24
2015
Q3 		$57.4M Buy
898,034
+78,101
+10% +$7.74M 1.17% 31
2015
Q2 		$96.5M Buy
819,933
+72,513
+10% +$8.94M 2% 15
2015
Q1 		$94.7M Buy
747,420
+43,883
+6% +$5.02M 2.05% 15
2014
Q4 		$69.7M Buy
703,537
+75,543
+12% +$6.95M 1.53% 26
2014
Q3 		$56.6M Buy
627,994
+37,216
+6% +$2.91M 1.26% 33
2014
Q2 		$47.3M Sell
590,778
-10,680
-2% -$774K 1.06% 36
2014
Q1 		$38.1M Buy
601,458
+14,034
+2% +$884K 0.83% 43
2013
Q4 		$30.7M Buy
587,424
+32,011
+6% +$1.53M 0.66% 48
2013
Q3 		$24.5M Buy
+555,413
New +$24.4M 0.57% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rockefeller Financial Services's MNK Position: Q4 2017 in Review

Rockefeller Financial Services sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 1,010 shares — an estimated $37K sold.

Rockefeller Financial Services first reported a position in MNK in Q3 2013 and held it in 17 quarters. The position peaked at $96.5M in Q2 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Rockefeller Financial Services reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,010 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $37K.
  • Rockefeller Financial Services first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 17 quarters.
  • Rockefeller Financial Services's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $96.5M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.