TJHA
MNK

Thomas J. Herzfeld Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-405
Closed -$25K – 337
2016
Q1 		$25K Hold
405
– – 0.01% 283
2015
Q4 		$30K Buy
405
+123
+44% +$8.28K 0.01% 246
2015
Q3 		$18K Hold
282
– – 0.01% 290
2015
Q2 		$33K Hold
282
– – 0.01% 211
2015
Q1 		$36K Buy
282
+194
+220% +$22.2K 0.02% 201
2014
Q4 		$9K Buy
+88
New +$8.09K ﹤0.01% 253

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MNK Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 405 shares — an estimated $25K sold.

Thomas J. Herzfeld Advisors first reported a position in MNK in Q4 2014 and held it in 6 quarters. The position peaked at $36K in Q1 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 405 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $25K.
  • Thomas J. Herzfeld Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $36K in Q1 2015.
  • 423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.