STRS Ohio’s Milacron Holdings Corp. MCRN Stock Holding History

STRS Ohio’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
2015 Q4	–	Sell	-4,800	Closed	-$84K	–	1983
2015 Q3	$84K	Buy	+4,800	New	+$91K	﹤0.01%	1692

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

Neuberger Berman Group New York $131B AUM 28.36% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

STRS Ohio's MCRN Position: Q4 2015 in Review

STRS Ohio sold out of Milacron Holdings Corp. (MCRN) in Q4 2015, closing a stake of 4,800 shares — an estimated $84K sold.

STRS Ohio first reported a position in MCRN in Q3 2015 and held it in 1 quarter. The position peaked at $84K in Q3 2015. 60 funds tracked by Wall St. Rank hold MCRN as of Q4 2015.

STRS Ohio reported no remaining Milacron Holdings Corp. position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 4,800 Milacron Holdings Corp. shares in Q4 2015, an estimated $84K.
STRS Ohio first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 1 quarter.
STRS Ohio's Milacron Holdings Corp. position peaked at $84K in Q3 2015.
60 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.