Russell Frank Company’s Milacron Holdings Corp. MCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$12.5M Sell
758,937
-106,502
-12% -$1.76M 0.02% 819
2015
Q4
$10.9M Buy
865,439
+284,049
+49% +$3.59M 0.02% 841
2015
Q3
$10.2M Buy
581,390
+106,763
+22% +$1.87M 0.02% 878
2015
Q2
$9.34M Buy
+474,627
New +$9.34M 0.02% 1034