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

Russell Frank Company’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
2016 Q1	$12.5M	Sell	758,937 -106,502	-12%	-$1.5M	0.02%	819
2015 Q4	$10.9M	Buy	865,439 +284,049	+49%	+$4.35M	0.02%	841
2015 Q3	$10.2M	Buy	581,390 +106,763	+22%	+$2.02M	0.02%	878
2015 Q2	$9.34M	Buy	+474,627	New	+$9.35M	0.02%	1034

Other funds holding MCRN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Russell Frank Company's MCRN Position: Q1 2016 in Review

Russell Frank Company reduced its Milacron Holdings Corp. (MCRN) stake by 12% in Q1 2016, selling an estimated $1.5M and leaving 758,937 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #819.

Russell Frank Company first reported a position in MCRN in Q2 2015 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold MCRN as of Q1 2016.

Russell Frank Company held 758,937 shares of Milacron Holdings Corp. worth $12.5M as of Q1 2016.
Russell Frank Company sold 106,502 Milacron Holdings Corp. shares in Q1 2016, an estimated $1.5M.
Milacron Holdings Corp. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #819 holding.
Russell Frank Company first reported a position in Milacron Holdings Corp. in Q2 2015 and has held it in 4 quarters since.
62 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.