SMC
MNK

Smith, Moore & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Smith, Moore & Co’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
Q1 		– Sell
-5,721
Closed -$285K – 245
2016
Q4 		$285K Sell
5,721
-158
-3% -$9.3K 0.11% 176
2016
Q3 		$410K Buy
5,879
+283
+5% +$20.5K 0.16% 119
2016
Q2 		$340K Sell
5,596
-277
-5% -$16.9K 0.14% 137
2016
Q1 		$360K Buy
5,873
+1,730
+42% +$111K 0.16% 130
2015
Q4 		$309K Buy
4,143
+805
+24% +$54.2K 0.15% 129
2015
Q3 		$213K Buy
3,338
+241
+8% +$23.9K 0.12% 144
2015
Q2 		$365K Buy
3,097
+159
+5% +$19.6K 0.19% 105
2015
Q1 		$372K Buy
2,938
+188
+7% +$21.5K 0.2% 100
2014
Q4 		$272K Buy
2,750
+79
+3% +$7.26K 0.15% 128
2014
Q3 		$241K Buy
+2,671
New +$209K 0.13% 128

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith, Moore & Co's MNK Position: Q1 2017 in Review

Smith, Moore & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 5,721 shares — an estimated $285K sold.

Smith, Moore & Co first reported a position in MNK in Q3 2014 and held it in 10 quarters. The position peaked at $410K in Q3 2016. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

  • Smith, Moore & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
  • Smith, Moore & Co sold 5,721 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $285K.
  • Smith, Moore & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 10 quarters.
  • Smith, Moore & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $410K in Q3 2016.
  • 419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.