Smithfield Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Smithfield Trust’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
2020 Q4	–	Sell	-37	Closed	–	–	1127
2020 Q3	$0	Hold	37	–	–	﹤0.01%	1177
2020 Q2	$0	Hold	37	–	–	﹤0.01%	1116
2020 Q1	$0	Hold	37	–	–	﹤0.01%	1036
2019 Q4	$0	Hold	37	–	–	﹤0.01%	1016
2019 Q3	$0	Hold	37	–	–	﹤0.01%	1018
2019 Q2	$0	Hold	37	–	–	﹤0.01%	992
2019 Q1	$1K	Hold	37	–	–	﹤0.01%	934
2018 Q4	$1K	Hold	37	–	–	﹤0.01%	927
2018 Q3	$1K	Hold	37	–	–	﹤0.01%	992
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	1009
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	1028
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	1096
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	796
2017 Q2	$2K	Hold	37	–	–	﹤0.01%	786
2017 Q1	$2K	Hold	37	–	–	﹤0.01%	769
2016 Q4	$2K	Hold	37	–	–	﹤0.01%	768
2016 Q3	$3K	Hold	37	–	–	﹤0.01%	790
2016 Q2	$2K	Hold	37	–	–	﹤0.01%	788
2016 Q1	$2K	Hold	37	–	–	﹤0.01%	795
2015 Q4	$3K	Hold	37	–	–	﹤0.01%	800
2015 Q3	$2K	Hold	37	–	–	﹤0.01%	770
2015 Q2	$4K	Hold	37	–	–	﹤0.01%	762
2015 Q1	$5K	Hold	37	–	–	﹤0.01%	742
2014 Q4	$4K	Hold	37	–	–	﹤0.01%	746
2014 Q3	$3K	Hold	37	–	–	﹤0.01%	792
2014 Q2	$3K	Hold	37	–	–	﹤0.01%	801
2014 Q1	$2K	Hold	37	–	–	﹤0.01%	810
2013 Q4	$2K	Hold	37	–	–	﹤0.01%	807
2013 Q3	$2K	Buy	+37	New	+$1.62K	﹤0.01%	717

Other funds holding MNK

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Smithfield Trust's MNK Position: Q4 2020 in Review

Smithfield Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 37 shares.

Smithfield Trust first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $5K in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

Smithfield Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 37 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020.
Smithfield Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
Smithfield Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5K in Q1 2015.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.