TSW
MNK

Thompson Siegel & Walmsley’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-22
Closed -$1K – 820
2016
Q2 		$1K Buy
22
+11
+100% +$672 ﹤0.01% 776
2016
Q1 		$1K Sell
11
-76
-87% -$4.86K ﹤0.01% 687
2015
Q4 		$6K Hold
87
– – ﹤0.01% 648
2015
Q3 		$6K Hold
87
– – ﹤0.01% 653
2015
Q2 		$10K Hold
87
– – ﹤0.01% 620
2015
Q1 		$11K Hold
87
– – ﹤0.01% 620
2014
Q4 		$9K Sell
87
-672,141
-100% -$61.8M ﹤0.01% 638
2014
Q3 		$60.6M Buy
672,228
+412,987
+159% +$32.3M 1.21% 4
2014
Q2 		$20.7M Buy
259,241
+259,154
+297,878% +$18.8M 0.4% 90
2014
Q1 		$6K Hold
87
– – ﹤0.01% 622
2013
Q4 		$5K Hold
87
– – ﹤0.01% 610
2013
Q3 		$4K Buy
+87
New +$3.82K ﹤0.01% 618

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return