FNBT
MCRN

FineMark National Bank & Trust’s Milacron Holdings Corp. MCRN Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-1,544
Closed -$29K – 1148
2016
Q4 		$29K Sell
1,544
-231
-13% -$3.77K ﹤0.01% 744
2016
Q3 		$28K Sell
1,775
-318
-15% -$5.08K ﹤0.01% 744
2016
Q2 		$30K Sell
2,093
-314
-13% -$5.08K ﹤0.01% 741
2016
Q1 		$40K Buy
2,407
+337
+16% +$4.73K ﹤0.01% 636
2015
Q4 		$26K Buy
2,070
+953
+85% +$14.6K ﹤0.01% 770
2015
Q3 		$20K Buy
+1,117
New +$21.2K ﹤0.01% 853

Other funds holding MCRN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FineMark National Bank & Trust's MCRN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Milacron Holdings Corp. (MCRN) in Q1 2017, closing a stake of 1,544 shares — an estimated $29K sold.

FineMark National Bank & Trust first reported a position in MCRN in Q3 2015 and held it in 6 quarters. The position peaked at $40K in Q1 2016. 90 funds tracked by Wall St. Rank hold MCRN as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Milacron Holdings Corp. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,544 Milacron Holdings Corp. shares in Q1 2017, an estimated $29K.
  • FineMark National Bank & Trust first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 6 quarters.
  • FineMark National Bank & Trust's Milacron Holdings Corp. position peaked at $40K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.