Vaughan Nelson Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Vaughan Nelson Investment Management’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
2015 Q4	–	Sell	-35,359	Closed	-$2.26M	–	173
2015 Q3	$2.26M	Sell	35,359 -719,240	-95%	-$71.2M	0.03%	138
2015 Q2	$88.8M	Buy	754,599 +36,934	+5%	+$4.55M	1.25%	17
2015 Q1	$90.9M	Sell	717,665 -122,075	-15%	-$14M	1.39%	11
2014 Q4	$83.2M	Sell	839,740 -379,910	-31%	-$34.9M	1.21%	23
2014 Q3	$110M	Buy	1,219,650 +690,325	+130%	+$54M	1.64%	3
2014 Q2	$42.4M	Buy	+529,325	New	+$38.3M	0.6%	68

Other funds holding MNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vaughan Nelson Investment Management's MNK Position: Q4 2015 in Review

Vaughan Nelson Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 35,359 shares — an estimated $2.26M sold.

Vaughan Nelson Investment Management first reported a position in MNK in Q2 2014 and held it in 6 quarters. The position peaked at $110M in Q3 2014. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

Vaughan Nelson Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
Vaughan Nelson Investment Management sold 35,359 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $2.26M.
Vaughan Nelson Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 6 quarters.
Vaughan Nelson Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $110M in Q3 2014.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.