State Board of Administration of Florida Retirement System’s Milacron Holdings Corp. MCRN Stock Holding History

State Board of Administration of Florida Retirement System’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 Q4	–	Sell	-13,717	Closed	-$278K	–	2385
2018 Q3	$278K	Hold	13,717	–	–	﹤0.01%	2110
2018 Q2	$260K	Hold	13,717	–	–	﹤0.01%	2171
2018 Q1	$276K	Buy	+13,717	New	+$271K	﹤0.01%	2104

Other funds holding MCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MCRN Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Milacron Holdings Corp. (MCRN) in Q4 2018, closing a stake of 13,717 shares — an estimated $278K sold.

State Board of Administration of Florida Retirement System first reported a position in MCRN in Q1 2018 and held it in 3 quarters. The position peaked at $278K in Q3 2018. 142 funds tracked by Wall St. Rank hold MCRN as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Milacron Holdings Corp. position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,717 Milacron Holdings Corp. shares in Q4 2018, an estimated $278K.
State Board of Administration of Florida Retirement System first reported a position in Milacron Holdings Corp. in Q1 2018 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Milacron Holdings Corp. position peaked at $278K in Q3 2018.
142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.