UBS AM’s Milacron Holdings Corp. MCRN Stock Holding History

UBS AM’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 Q4	–	Sell	-61,693	Closed	-$1.03M	–	2945
2019 Q3	$1.03M	Buy	61,693 +11,988	+24%	+$193K	﹤0.01%	1934
2019 Q2	$686K	Buy	49,705 +5,537	+13%	+$74K	﹤0.01%	2064
2019 Q1	$500K	Buy	44,168 +6,424	+17%	+$84.9K	﹤0.01%	2112
2018 Q4	$449K	Hold	37,744	–	–	﹤0.01%	2043
2018 Q3	$764K	Sell	37,744 -65	-0.2%	-$1.32K	﹤0.01%	1911
2018 Q2	$716K	Sell	37,809 -7,098	-16%	-$140K	﹤0.01%	1943
2018 Q1	$904K	Buy	44,907 +11,188	+33%	+$221K	﹤0.01%	1824
2017 Q4	$645K	Buy	33,719 +22,319	+196%	+$399K	﹤0.01%	1887
2017 Q3	$192K	Hold	11,400	–	–	﹤0.01%	2276
2017 Q2	$201K	Buy	+11,400	New	+$204K	﹤0.01%	2225
2016 Q4	–	Sell	-11,900	Closed	-$190K	–	2758
2016 Q3	$190K	Hold	11,900	–	–	﹤0.01%	2475
2016 Q2	$173K	Hold	11,900	–	–	﹤0.01%	2485
2016 Q1	$196K	Buy	+11,900	New	+$167K	﹤0.01%	2441

UBS AM's MCRN Position: Q4 2019 in Review

UBS AM sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 61,693 shares — an estimated $1.03M sold.

UBS AM first reported a position in MCRN in Q1 2016 and held it in 13 quarters. The position peaked at $1.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

UBS AM reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
UBS AM sold 61,693 Milacron Holdings Corp. shares in Q4 2019, an estimated $1.03M.
UBS AM first reported a position in Milacron Holdings Corp. in Q1 2016 and held it in 13 quarters.
UBS AM's Milacron Holdings Corp. position peaked at $1.03M in Q3 2019.
0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.