Royal Bank of Canada’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,543,834
| Closed | -$25.7M | – | 7362 |
|
|
2019
Q3 | $25.7M | Sell |
1,543,834
-183,223
| -11% | -$2.95M | 0.01% | 926 |
|
|
2019
Q2 | $23.8M | Buy |
1,727,057
+326,067
| +23% | +$4.36M | 0.01% | 975 |
|
|
2019
Q1 | $15.9M | Buy |
1,400,990
+48,098
| +4% | +$636K | 0.01% | 1219 |
|
|
2018
Q4 | $16.1M | Sell |
1,352,892
-73,029
| -5% | -$1.1M | 0.01% | 1131 |
|
|
2018
Q3 | $28.9M | Buy |
1,425,921
+302,445
| +27% | +$6.13M | 0.01% | 897 |
|
|
2018
Q2 | $21.3M | Sell |
1,123,476
-31,762
| -3% | -$626K | 0.01% | 1034 |
|
|
2018
Q1 | $23.3M | Buy |
1,155,238
+30,873
| +3% | +$610K | 0.01% | 993 |
|
|
2017
Q4 | $21.5M | Sell |
1,124,365
-72,493
| -6% | -$1.29M | 0.01% | 1085 |
|
|
2017
Q3 | $20.2M | Buy |
1,196,858
+458,968
| +62% | +$7.79M | 0.01% | 1078 |
|
|
2017
Q2 | $13M | Buy |
737,890
+737,336
| +133,093% | +$13.2M | 0.01% | 1342 |
|
|
2017
Q1 | $11K | Sell |
554
-414
| -43% | -$7.5K | ﹤0.01% | 5940 |
|
|
2016
Q4 | $19K | Buy |
968
+600
| +163% | +$9.8K | ﹤0.01% | 5812 |
|
|
2016
Q3 | $6K | Sell |
368
-3,632
| -91% | -$58K | ﹤0.01% | 5938 |
|
|
2016
Q2 | $58K | Buy |
4,000
+3,972
| +14,186% | +$64.3K | ﹤0.01% | 5046 |
|
|
2016
Q1 | $0 | Sell |
28
-8
| -22% | -$112 | ﹤0.01% | 6826 |
|
|
2015
Q4 | $0 | Sell |
36
-564
| -94% | -$8.63K | ﹤0.01% | 6959 |
|
|
2015
Q3 | $11K | Buy |
+600
| New | +$11.4K | ﹤0.01% | 5860 |
|
Royal Bank of Canada's MCRN Position: Q4 2019 in Review
Royal Bank of Canada sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 1,543,834 shares — an estimated $25.7M sold.
Royal Bank of Canada first reported a position in MCRN in Q3 2015 and held it in 17 quarters. The position peaked at $28.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Royal Bank of Canada reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 1,543,834 Milacron Holdings Corp. shares in Q4 2019, an estimated $25.7M.
- Royal Bank of Canada first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 17 quarters.
- Royal Bank of Canada's Milacron Holdings Corp. position peaked at $28.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.