SW
MNK

SVB Wealth’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

SVB Wealth’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
2016
Q4 		– Sell
-21,442
Closed -$1.5M – 523
2016
Q3 		$1.5M Sell
21,442
-69
-0.3% -$4.99K 0.06% 212
2016
Q2 		$1.31M Sell
21,511
-12,067
-36% -$737K 0.05% 221
2016
Q1 		$2.06M Sell
33,578
-2,225
-6% -$142K 0.08% 192
2015
Q4 		$2.67M Sell
35,803
-36,688
-51% -$2.47M 0.11% 169
2015
Q3 		$4.63M Buy
72,491
+3,212
+5% +$318K 0.18% 131
2015
Q2 		$8.16M Buy
69,279
+1,414
+2% +$174K 0.27% 97
2015
Q1 		$8.6M Buy
67,865
+18,400
+37% +$2.1M 0.28% 98
2014
Q4 		$4.9M Buy
+49,465
New +$4.55M 0.16% 146

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SVB Wealth's MNK Position: Q4 2016 in Review

SVB Wealth sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2016, closing a stake of 21,442 shares — an estimated $1.5M sold.

SVB Wealth first reported a position in MNK in Q4 2014 and held it in 8 quarters. The position peaked at $8.6M in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

  • SVB Wealth reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2016 after selling out during the quarter.
  • SVB Wealth sold 21,442 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $1.5M.
  • SVB Wealth first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 8 quarters.
  • SVB Wealth's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.6M in Q1 2015.
  • 437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on SVB Wealth's 13F filing for Q4 2016, filed 15 Feb 2017.