Bank of Montreal’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
-6,022
Closed -$100K 5123
2019
Q3
$100K Sell
6,022
-233,206
-97% -$3.75M ﹤0.01% 3302
2019
Q2
$3.3M Sell
239,228
-14,796
-6% -$198K ﹤0.01% 1414
2019
Q1
$2.88M Buy
254,024
+154,909
+156% +$2.05M ﹤0.01% 1472
2018
Q4
$1.18M Sell
99,115
-1,581
-2% -$23.8K ﹤0.01% 1808
2018
Q3
$2.04M Buy
100,696
+17,572
+21% +$356K ﹤0.01% 1662
2018
Q2
$1.57M Buy
+83,124
New +$1.64M ﹤0.01% 1768

Bank of Montreal's MCRN Position: Q4 2019 in Review

Bank of Montreal sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 6,022 shares — an estimated $100K sold.

Bank of Montreal first reported a position in MCRN in Q2 2018 and held it in 6 quarters. The position peaked at $3.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

  • Bank of Montreal reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 6,022 Milacron Holdings Corp. shares in Q4 2019, an estimated $100K.
  • Bank of Montreal first reported a position in Milacron Holdings Corp. in Q2 2018 and held it in 6 quarters.
  • Bank of Montreal's Milacron Holdings Corp. position peaked at $3.3M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.