U
MNK

UBS’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

UBS’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
2014
Q3 		$18.6M Buy
205,863
+121,667
+145% +$9.52M 0.01% 1007
2014
Q2 		$6.74M Buy
84,196
+41,654
+98% +$3.02M 0.01% 1693
2014
Q1 		$2.7M Sell
42,542
-14,809
-26% -$933K ﹤0.01% 2480
2013
Q4 		$3M Buy
57,351
+4,331
+8% +$206K ﹤0.01% 2396
2013
Q3 		$2.34M Buy
+53,020
New +$2.33M ﹤0.01% 2425

Other funds holding MNK

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's MNK Position: Q3 2014 in Review

UBS increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 145% in Q3 2014, buying an estimated $9.52M and bringing the position to 205,863 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #1007.

UBS first reported a position in MNK in Q3 2013 and has held it in 5 quarters since. 460 funds tracked by Wall St. Rank hold MNK as of Q3 2014.

  • UBS held 205,863 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $18.6M as of Q3 2014.
  • UBS bought 121,667 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2014, an estimated $9.52M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.01% of UBS's portfolio in Q3 2014, its #1007 holding.
  • UBS first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 5 quarters since.
  • 460 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.