BC
MCRN

Brookfield Corp’s Milacron Holdings Corp. MCRN Stock Holding History

Brookfield Corp’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
2015
Q3 		– Sell
-94,000
Closed -$1.85M – 237
2015
Q2 		$1.85M Buy
+94,000
New +$1.85M 0.01% 152

Other funds holding MCRN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Brookfield Corp's MCRN Position: Q3 2015 in Review

Brookfield Corp sold out of Milacron Holdings Corp. (MCRN) in Q3 2015, closing a stake of 94,000 shares — an estimated $1.85M sold.

Brookfield Corp first reported a position in MCRN in Q2 2015 and held it in 1 quarter. The position peaked at $1.85M in Q2 2015. 64 funds tracked by Wall St. Rank hold MCRN as of Q3 2015.

  • Brookfield Corp reported no remaining Milacron Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • Brookfield Corp sold 94,000 Milacron Holdings Corp. shares in Q3 2015, an estimated $1.85M.
  • Brookfield Corp first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 1 quarter.
  • Brookfield Corp's Milacron Holdings Corp. position peaked at $1.85M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2015.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.