Bank of New York Mellon’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 |
-309,468
| Closed | -$5.16M | – | 4292 |
|
|
2019
Q3 | $5.16M | Sell |
309,468
-1,388,823
| -82% | -$22.3M | ﹤0.01% | 2268 |
|
|
2019
Q2 | $23.4M | Buy |
1,698,291
+741,905
| +78% | +$9.91M | 0.01% | 1474 |
|
|
2019
Q1 | $10.8M | Buy |
956,386
+130,921
| +16% | +$1.73M | ﹤0.01% | 1927 |
|
|
2018
Q4 | $9.81M | Sell |
825,465
-270,979
| -25% | -$4.07M | ﹤0.01% | 1915 |
|
|
2018
Q3 | $22.2M | Sell |
1,096,444
-11,080
| -1% | -$224K | 0.01% | 1561 |
|
|
2018
Q2 | $21M | Buy |
1,107,524
+18,439
| +2% | +$364K | 0.01% | 1574 |
|
|
2018
Q1 | $21.9M | Buy |
1,089,085
+236,702
| +28% | +$4.68M | 0.01% | 1515 |
|
|
2017
Q4 | $16.3M | Buy |
852,383
+532,996
| +167% | +$9.52M | ﹤0.01% | 1710 |
|
|
2017
Q3 | $5.38M | Buy |
319,387
+126,974
| +66% | +$2.16M | ﹤0.01% | 2302 |
|
|
2017
Q2 | $3.38M | Buy |
192,413
+96,316
| +100% | +$1.73M | ﹤0.01% | 2532 |
|
|
2017
Q1 | $1.79M | Buy |
96,097
+13,818
| +17% | +$250K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $1.53M | Buy |
82,279
+36,912
| +81% | +$603K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $724K | Sell |
45,367
-2,501
| -5% | -$40K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $695K | Buy |
47,868
+1,072
| +2% | +$17.3K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $772K | Sell |
46,796
-87,951
| -65% | -$1.23M | ﹤0.01% | 3216 |
|
|
2015
Q4 | $1.69M | Sell |
134,747
-152,065
| -53% | -$2.33M | ﹤0.01% | 2821 |
|
|
2015
Q3 | $5.03M | Buy |
286,812
+36,812
| +15% | +$698K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $4.92M | Buy |
+250,000
| New | +$4.92M | ﹤0.01% | 2363 |
|
Bank of New York Mellon's MCRN Position: Q4 2019 in Review
Bank of New York Mellon sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 309,468 shares — an estimated $5.16M sold.
Bank of New York Mellon first reported a position in MCRN in Q2 2015 and held it in 18 quarters. The position peaked at $23.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Bank of New York Mellon reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 309,468 Milacron Holdings Corp. shares in Q4 2019, an estimated $5.16M.
- Bank of New York Mellon first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 18 quarters.
- Bank of New York Mellon's Milacron Holdings Corp. position peaked at $23.4M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.