Alberta Investment Management Corp (AIMCo)’s Milacron Holdings Corp. MCRN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MCRN Stock Details MCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,116,062	Closed	-$35.7M	–	827
2017 Q3	$35.7M	Sell	2,116,062 -1,454,876	-41%	-$24.7M	0.33%	72
2017 Q2	$62.8M	Sell	3,570,938 -2,230,810	-38%	-$40M	0.59%	31
2017 Q1	$108M	Sell	5,801,748 -2,170,751	-27%	-$39.3M	0.93%	17
2016 Q4	$149M	Hold	7,972,499	–	–	1.35%	13
2016 Q3	$127M	Hold	7,972,499	–	–	1.25%	18
2016 Q2	$116M	Hold	7,972,499	–	–	1.32%	16
2016 Q1	$131M	Hold	7,972,499	–	–	1.73%	13
2015 Q4	$99.7M	Hold	7,972,499	–	–	1.16%	18
2015 Q3	$134M	Buy	+7,972,499	New	+$151M	1.55%	12

Other funds holding MCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MCRN Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Milacron Holdings Corp. (MCRN) in Q4 2017, closing a stake of 2,116,062 shares — an estimated $35.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MCRN in Q3 2015 and held it in 9 quarters. The position peaked at $149M in Q4 2016. 132 funds tracked by Wall St. Rank hold MCRN as of Q4 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Milacron Holdings Corp. position as of Q4 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,116,062 Milacron Holdings Corp. shares in Q4 2017, an estimated $35.7M.
Alberta Investment Management Corp (AIMCo) first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Milacron Holdings Corp. position peaked at $149M in Q4 2016.
132 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.