Wallington Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Wallington Asset 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 Q1	–	Sell	-692	Closed	-$69K	–	102
2014 Q4	$69K	Sell	692 -5	-0.7%	-$460	0.02%	72
2014 Q3	$63K	Sell	697 -10	-1%	-$782	0.02%	71
2014 Q2	$57K	Sell	707 -6	-0.8%	-$435	0.02%	72
2014 Q1	$45K	Hold	713	–	–	0.02%	76
2013 Q4	$37K	Sell	713 -6	-0.8%	-$286	0.01%	69
2013 Q3	$32K	Buy	+719	New	+$31.6K	0.01%	71

Other funds holding MNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Wallington Asset Management's MNK Position: Q1 2015 in Review

Wallington Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2015, closing a stake of 692 shares — an estimated $69K sold.

Wallington Asset Management first reported a position in MNK in Q3 2013 and held it in 6 quarters. The position peaked at $69K in Q4 2014. 510 funds tracked by Wall St. Rank hold MNK as of Q1 2015.

Wallington Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 692 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2015, an estimated $69K.
Wallington Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 6 quarters.
Wallington Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $69K in Q4 2014.
510 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.