RFC
MNK

Russell Frank Company’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Russell Frank 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
Q1 		$34.5M Buy
563,308
+270,268
+92% +$17.3M 0.06% 383
2015
Q4 		$22.2M Buy
293,040
+52,392
+22% +$3.53M 0.04% 513
2015
Q3 		$15.4M Buy
240,648
+173,918
+261% +$17.2M 0.03% 664
2015
Q2 		$7.86M Buy
66,730
+24,939
+60% +$3.07M 0.01% 1148
2015
Q1 		$5.29M Sell
41,791
-3,952
-9% -$452K 0.01% 1223
2014
Q4 		$4.45M Buy
45,743
+27,765
+154% +$2.55M 0.01% 1354
2014
Q3 		$1.62M Sell
17,978
-440,996
-96% -$34.5M ﹤0.01% 1840
2014
Q2 		$36.7M Buy
458,974
+356,868
+350% +$25.8M 0.06% 333
2014
Q1 		$6.47M Sell
102,106
-2,562
-2% -$161K 0.01% 1138
2013
Q4 		$5.45M Buy
104,668
+44,253
+73% +$2.11M 0.01% 1178
2013
Q3 		$2.66M Buy
+60,415
New +$2.65M ﹤0.01% 1700

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's MNK Position: Q1 2016 in Review

Russell Frank Company increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 92% in Q1 2016, buying an estimated $17.3M and bringing the position to 563,308 shares worth $34.5M. The position accounts for 0.06% of the portfolio, ranked #383.

Russell Frank Company first reported a position in MNK in Q3 2013 and has held it in 11 quarters since. The position peaked at $36.7M in Q2 2014. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

  • Russell Frank Company held 563,308 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $34.5M as of Q1 2016.
  • Russell Frank Company bought 270,268 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $17.3M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #383 holding.
  • Russell Frank Company first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 11 quarters since.
  • Russell Frank Company's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $36.7M in Q2 2014.
  • 422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.