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MCRN

Pitcairn’s Milacron Holdings Corp. MCRN Stock Holding History

Pitcairn’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
2018
Q1 		– Sell
-11,963
Closed -$229K – 590
2017
Q4 		$229K Sell
11,963
-945
-7% -$16.9K 0.02% 459
2017
Q3 		$217K Sell
12,908
-384
-3% -$6.52K 0.02% 449
2017
Q2 		$234K Buy
13,292
+452
+4% +$8.1K 0.03% 403
2017
Q1 		$239K Buy
12,840
+845
+7% +$15.3K 0.03% 420
2016
Q4 		$223K Sell
11,995
-1,461
-11% -$23.9K 0.03% 457
2016
Q3 		$215K Sell
13,456
-1,659
-11% -$26.5K 0.03% 464
2016
Q2 		$219K Sell
15,115
-1,126
-7% -$18.2K 0.03% 414
2016
Q1 		$268K Buy
+16,241
New +$228K 0.03% 364

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
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Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Pitcairn's MCRN Position: Q1 2018 in Review

Pitcairn sold out of Milacron Holdings Corp. (MCRN) in Q1 2018, closing a stake of 11,963 shares — an estimated $229K sold.

Pitcairn first reported a position in MCRN in Q1 2016 and held it in 8 quarters. The position peaked at $268K in Q1 2016. 144 funds tracked by Wall St. Rank hold MCRN as of Q1 2018.

  • Pitcairn reported no remaining Milacron Holdings Corp. position as of Q1 2018 after selling out during the quarter.
  • Pitcairn sold 11,963 Milacron Holdings Corp. shares in Q1 2018, an estimated $229K.
  • Pitcairn first reported a position in Milacron Holdings Corp. in Q1 2016 and held it in 8 quarters.
  • Pitcairn's Milacron Holdings Corp. position peaked at $268K in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2018.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.