STC
MNK

SEI Trust Company’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

SEI Trust 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
2014
Q3 		$792K Buy
8,783
+8,208
+1,427% +$642K 0.01% 976
2014
Q2 		$46K Sell
575
-2,336
-80% -$169K ﹤0.01% 1569
2014
Q1 		$185K Buy
2,911
+774
+36% +$48.8K ﹤0.01% 1296
2013
Q4 		$112K Sell
2,137
-1,230
-37% -$58.6K ﹤0.01% 1493
2013
Q3 		$148K Buy
+3,367
New +$148K ﹤0.01% 1341

Other funds holding MNK

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Trust Company's MNK Position: Q3 2014 in Review

SEI Trust Company increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 1,427% in Q3 2014, buying an estimated $642K and bringing the position to 8,783 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #976.

SEI Trust Company first reported a position in MNK in Q3 2013 and has held it in 5 quarters since. 460 funds tracked by Wall St. Rank hold MNK as of Q3 2014.

  • SEI Trust Company held 8,783 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $792K as of Q3 2014.
  • SEI Trust Company bought 8,208 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2014, an estimated $642K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #976 holding.
  • SEI Trust Company first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 5 quarters since.
  • 460 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.