BlackRock Fund Advisors’s Milacron Holdings Corp. MCRN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$8.1M	Buy	434,629 +63,510	+17%	+$1.04M	﹤0.01%	2691
2016 Q3	$5.92M	Buy	371,119 +24,058	+7%	+$384K	﹤0.01%	2768
2016 Q2	$5.04M	Sell	347,061 -6,793	-2%	-$110K	﹤0.01%	2801
2016 Q1	$5.83M	Sell	353,854 -15,370	-4%	-$216K	﹤0.01%	2663
2015 Q4	$4.62M	Buy	369,224 +25,634	+7%	+$392K	﹤0.01%	2873
2015 Q3	$6.03M	Buy	+343,590	New	+$6.51M	﹤0.01%	2688

Other funds holding MCRN

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

VNIM

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

TCM

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Fund Advisors's MCRN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Milacron Holdings Corp. (MCRN) stake by 17% in Q4 2016, buying an estimated $1.04M and bringing the position to 434,629 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

BlackRock Fund Advisors first reported a position in MCRN in Q3 2015 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold MCRN as of Q4 2016.

BlackRock Fund Advisors held 434,629 shares of Milacron Holdings Corp. worth $8.1M as of Q4 2016.
BlackRock Fund Advisors bought 63,510 Milacron Holdings Corp. shares in Q4 2016, an estimated $1.04M.
Milacron Holdings Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2691 holding.
BlackRock Fund Advisors first reported a position in Milacron Holdings Corp. in Q3 2015 and has held it in 6 quarters since.
68 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.