TD Securities (USA)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

TD Securities (USA)’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 Q1	$2K	Sell	25 -1	-4%	-$64	0.02%	431
2015 Q4	$2K	Sell	26 -41	-61%	-$2.76K	0.02%	426
2015 Q3	$4K	Sell	67 -47,307	-100%	-$4.69M	0.04%	438
2015 Q2	$5.58M	Buy	47,374 +5,529	+13%	+$682K	0.08%	304
2015 Q1	$5.3M	Sell	41,845 -2,310	-5%	-$264K	0.08%	291
2014 Q4	$4.37M	Buy	44,155 +4,534	+11%	+$417K	0.06%	345
2014 Q3	$3.57M	Buy	+39,621	New	+$3.1M	0.06%	363

Other funds holding MNK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Securities (USA)'s MNK Position: Q1 2016 in Review

TD Securities (USA) reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 3.8% in Q1 2016, selling an estimated $64 and leaving 25 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #431.

TD Securities (USA) first reported a position in MNK in Q3 2014 and has held it in 7 quarters since. The position peaked at $5.58M in Q2 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

TD Securities (USA) held 25 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $2K as of Q1 2016.
TD Securities (USA) sold 1 MALLINCKRODT PUBLIC LIMITED COMPANY share in Q1 2016, an estimated $64.
MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #431 holding.
TD Securities (USA) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and has held it in 7 quarters since.
TD Securities (USA)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.58M in Q2 2015.
422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.