Bank of America’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,328,066
| Closed | -$22.1M | – | 7682 |
|
|
2019
Q3 | $22.1M | Buy |
1,328,066
+940,789
| +243% | +$15.1M | ﹤0.01% | 1752 |
|
|
2019
Q2 | $5.34M | Buy |
387,277
+27,319
| +8% | +$365K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $4.08M | Sell |
359,958
-6,614
| -2% | -$87.5K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $4.36M | Sell |
366,572
-241,790
| -40% | -$3.63M | ﹤0.01% | 3141 |
|
|
2018
Q3 | $12.3M | Buy |
608,362
+10,206
| +2% | +$207K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $11.3M | Sell |
598,156
-232,198
| -28% | -$4.58M | ﹤0.01% | 2330 |
|
|
2018
Q1 | $16.7M | Sell |
830,354
-456,860
| -35% | -$9.03M | ﹤0.01% | 1939 |
|
|
2017
Q4 | $24.6M | Buy |
1,287,214
+40,827
| +3% | +$729K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $21M | Buy |
1,246,387
+13,656
| +1% | +$232K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $21.7M | Buy |
1,232,731
+239,037
| +24% | +$4.28M | ﹤0.01% | 1666 |
|
|
2017
Q1 | $18.5M | Sell |
993,694
-3,612
| -0.4% | -$65.4K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $18.6M | Buy |
997,306
+9,120
| +0.9% | +$149K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $15.8M | Sell |
988,186
-69,098
| -7% | -$1.1M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $15.3M | Sell |
1,057,284
-1,296,313
| -55% | -$21M | ﹤0.01% | 1797 |
|
|
2016
Q1 | $38.8M | Buy |
2,353,597
+2,025,147
| +617% | +$28.4M | 0.01% | 1085 |
|
|
2015
Q4 | $4.11M | Buy |
328,450
+148,858
| +83% | +$2.28M | ﹤0.01% | 3141 |
|
|
2015
Q3 | $3.15M | Sell |
179,592
-390,939
| -69% | -$7.41M | ﹤0.01% | 3334 |
|
|
2015
Q2 | $11.2M | Buy |
+570,531
| New | +$11.2M | ﹤0.01% | 1833 |
|
Bank of America's MCRN Position: Q4 2019 in Review
Bank of America sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 1,328,066 shares — an estimated $22.1M sold.
Bank of America first reported a position in MCRN in Q2 2015 and held it in 18 quarters. The position peaked at $38.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Bank of America reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 1,328,066 Milacron Holdings Corp. shares in Q4 2019, an estimated $22.1M.
- Bank of America first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 18 quarters.
- Bank of America's Milacron Holdings Corp. position peaked at $38.8M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.