SAM
MNK

Security Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Security Asset Management’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
2015
Q3 		– Sell
-19,839
Closed -$2.33M – 80
2015
Q2 		$2.33M Buy
19,839
+170
+0.9% +$21K 2.16% 16
2015
Q1 		$2.49M Buy
+19,669
New +$2.25M 2.38% 13

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Security Asset Management's MNK Position: Q3 2015 in Review

Security Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 19,839 shares — an estimated $2.33M sold.

Security Asset Management first reported a position in MNK in Q1 2015 and held it in 2 quarters. The position peaked at $2.49M in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Security Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Security Asset Management sold 19,839 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $2.33M.
  • Security Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 2 quarters.
  • Security Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.49M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Security Asset Management's 13F filing for Q3 2015, filed 16 Mar 2017.