ST
MNK

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

Somerset 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
2019
Q2 		– Sell
-56
Closed -$1K – 184
2019
Q1 		$1K Hold
56
– – ﹤0.01% 185
2018
Q4 		$1K Hold
56
– – ﹤0.01% 169
2018
Q3 		$2K Buy
+56
New +$1.58K ﹤0.01% 159

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Somerset Trust's MNK Position: Q2 2019 in Review

Somerset Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 56 shares — an estimated $1K sold.

Somerset Trust first reported a position in MNK in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

  • Somerset Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 56 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $1K.
  • Somerset Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2018 and held it in 3 quarters.
  • Somerset Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2K in Q3 2018.
  • 301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.