Williams Jones & Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Williams Jones & Associates’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 Q1	–	Sell	-2,924	Closed	-$218K	–	394
2015 Q4	$218K	Sell	2,924 -1,000	-25%	-$67.3K	0.01%	309
2015 Q3	$251K	Sell	3,924 -7	-0.2%	-$693	0.01%	304
2015 Q2	$463K	Buy	3,931 +7	+0.2%	+$863	0.02%	257
2015 Q1	$497K	Sell	3,924 -88	-2%	-$10.1K	0.02%	261
2014 Q4	$397K	Buy	4,012 +25	+0.6%	+$2.3K	0.02%	275
2014 Q3	$359K	Buy	+3,987	New	+$312K	0.02%	242
2014 Q1	–	Sell	-367	Closed	-$19K	–	380
2013 Q4	$19K	Sell	367 -271	-42%	-$12.9K	﹤0.01%	344
2013 Q3	$28K	Buy	+638	New	+$28K	﹤0.01%	348

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones & Associates's MNK Position: Q1 2016 in Review

Williams Jones & Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 2,924 shares — an estimated $218K sold.

Williams Jones & Associates first reported a position in MNK in Q3 2013 and held it in 8 quarters. The position peaked at $497K in Q1 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

Williams Jones & Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 2,924 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $218K.
Williams Jones & Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 8 quarters.
Williams Jones & Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $497K in Q1 2015.
422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.