Norges Bank
MCRN

Norges Bank’s Milacron Holdings Corp. MCRN Stock Holding History

Norges Bank’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
-75,000
Closed -$1.48M – 2345
2015
Q2 		$1.48M Buy
+75,000
New +$1.48M ﹤0.01% 2083

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 $16.7B AUM 23.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.32B AUM 28.11% 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 $61.5B AUM 30.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Norges Bank's MCRN Position: Q3 2015 in Review

Norges Bank sold out of Milacron Holdings Corp. (MCRN) in Q3 2015, closing a stake of 75,000 shares — an estimated $1.48M sold.

Norges Bank first reported a position in MCRN in Q2 2015 and held it in 1 quarter. The position peaked at $1.48M in Q2 2015. 64 funds tracked by Wall St. Rank hold MCRN as of Q3 2015.

  • Norges Bank reported no remaining Milacron Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 75,000 Milacron Holdings Corp. shares in Q3 2015, an estimated $1.48M.
  • Norges Bank first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 1 quarter.
  • Norges Bank's Milacron Holdings Corp. position peaked at $1.48M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.