BlackRock Group’s Milacron Holdings Corp. MCRN Stock Holding History

BlackRock Group’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	$98K	Buy	5,301 +2,752	+108%	+$45K	﹤0.01%	2833
2016 Q3	$41K	Hold	2,549	–	–	﹤0.01%	2933
2016 Q2	$37K	Hold	2,549	–	–	﹤0.01%	2956
2016 Q1	$42K	Sell	2,549 -4,324	-63%	-$60.7K	﹤0.01%	2960
2015 Q4	$86K	Sell	6,873 -28,131	-80%	-$430K	﹤0.01%	2733
2015 Q3	$614K	Buy	+35,004	New	+$664K	﹤0.01%	2120

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 Group's MCRN Position: Q4 2016 in Review

BlackRock Group increased its Milacron Holdings Corp. (MCRN) stake by 108% in Q4 2016, buying an estimated $45K and bringing the position to 5,301 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

BlackRock Group first reported a position in MCRN in Q3 2015 and has held it in 6 quarters since. The position peaked at $614K in Q3 2015. 68 funds tracked by Wall St. Rank hold MCRN as of Q4 2016.

BlackRock Group held 5,301 shares of Milacron Holdings Corp. worth $98K as of Q4 2016.
BlackRock Group bought 2,752 Milacron Holdings Corp. shares in Q4 2016, an estimated $45K.
Milacron Holdings Corp. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2833 holding.
BlackRock Group first reported a position in Milacron Holdings Corp. in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Milacron Holdings Corp. position peaked at $614K in Q3 2015.
68 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2016.

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