Canada Life’s Milacron Holdings Corp. MCRN Stock Holding History

Canada Life’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
2019 Q3	–	Sell	-8,713	Closed	-$121K	–	2700
2019 Q2	$121K	Hold	8,713	–	–	﹤0.01%	2160
2019 Q1	$98K	Hold	8,713	–	–	﹤0.01%	2078
2018 Q4	$100K	Buy	8,713 +3,813	+78%	+$57.3K	﹤0.01%	2150
2018 Q3	$99K	Hold	4,900	–	–	﹤0.01%	2195
2018 Q2	$93K	Hold	4,900	–	–	﹤0.01%	2213
2018 Q1	$99K	Hold	4,900	–	–	﹤0.01%	2169
2017 Q4	$94K	Hold	4,900	–	–	﹤0.01%	2191
2017 Q3	$83K	Hold	4,900	–	–	﹤0.01%	2203
2017 Q2	$86K	Hold	4,900	–	–	﹤0.01%	2157
2017 Q1	$91K	Buy	+4,900	New	+$88.8K	﹤0.01%	2144
2016 Q4	–	Sell	-5,533	Closed	-$88K	–	2549
2016 Q3	$88K	Buy	+5,533	New	+$88.4K	﹤0.01%	2189

Other funds holding MCRN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Life's MCRN Position: Q3 2019 in Review

Canada Life sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 8,713 shares — an estimated $121K sold.

Canada Life first reported a position in MCRN in Q3 2016 and held it in 11 quarters. The position peaked at $121K in Q2 2019. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Canada Life reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Canada Life sold 8,713 Milacron Holdings Corp. shares in Q3 2019, an estimated $121K.
Canada Life first reported a position in Milacron Holdings Corp. in Q3 2016 and held it in 11 quarters.
Canada Life's Milacron Holdings Corp. position peaked at $121K in Q2 2019.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.