Teachers Advisors’s Milacron Holdings Corp. MCRN Stock Holding History

Teachers Advisors’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
2019 Q1	$2.68M	Buy	236,765 +4,707	+2%	+$62.2K	﹤0.01%	1793
2018 Q4	$2.76M	Buy	232,058 +9,200	+4%	+$138K	﹤0.01%	1648
2018 Q3	$4.51M	Buy	222,858 +1,893	+0.9%	+$38.3K	0.01%	1512
2018 Q2	$4.18M	Buy	220,965 +5,481	+3%	+$108K	0.01%	1523
2018 Q1	$4.34M	Buy	215,484 +53,911	+33%	+$1.07M	0.01%	1402
2017 Q4	$3.09M	Buy	161,573 +13,139	+9%	+$235K	﹤0.01%	1595
2017 Q3	$2.5M	Buy	148,434 +67,643	+84%	+$1.15M	﹤0.01%	1711
2017 Q2	$1.42M	Buy	80,791 +56,091	+227%	+$1M	﹤0.01%	2021
2017 Q1	$460K	Hold	24,700	–	–	﹤0.01%	2578
2016 Q4	$460K	Hold	24,700	–	–	﹤0.01%	2583
2016 Q3	$394K	Buy	24,700 +1,834	+8%	+$29.3K	﹤0.01%	2592
2016 Q2	$332K	Sell	22,866 -2,222	-9%	-$35.9K	﹤0.01%	2644
2016 Q1	$414K	Hold	25,088	–	–	﹤0.01%	2444
2015 Q4	$314K	Buy	25,088 +9,629	+62%	+$147K	﹤0.01%	2684
2015 Q3	$271K	Buy	+15,459	New	+$293K	﹤0.01%	2743

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 $5.72T AUM 30.48% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's MCRN Position: Q1 2019 in Review

Teachers Advisors increased its Milacron Holdings Corp. (MCRN) stake by 2% in Q1 2019, buying an estimated $62.2K and bringing the position to 236,765 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Teachers Advisors first reported a position in MCRN in Q3 2015 and has held it in 15 quarters since. The position peaked at $4.51M in Q3 2018. 147 funds tracked by Wall St. Rank hold MCRN as of Q1 2019.

Teachers Advisors held 236,765 shares of Milacron Holdings Corp. worth $2.68M as of Q1 2019.
Teachers Advisors bought 4,707 Milacron Holdings Corp. shares in Q1 2019, an estimated $62.2K.
Milacron Holdings Corp. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1793 holding.
Teachers Advisors first reported a position in Milacron Holdings Corp. in Q3 2015 and has held it in 15 quarters since.
Teachers Advisors's Milacron Holdings Corp. position peaked at $4.51M in Q3 2018.
147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.