US Bancorp’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,631
| Closed | -$211K | – | 3810 |
|
|
2019
Q3 | $211K | Sell |
12,631
-7,192
| -36% | -$116K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $274K | Buy |
19,823
+2,601
| +15% | +$34.7K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $195K | Sell |
17,222
-549
| -3% | -$7.26K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $211K | Buy |
17,771
+1,489
| +9% | +$22.4K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $330K | Buy |
16,282
+3,436
| +27% | +$69.6K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $243K | Sell |
12,846
-1,166
| -8% | -$23K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $282K | Buy |
14,012
+1,064
| +8% | +$21K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $248K | Buy |
12,948
+6,335
| +96% | +$113K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $111K | Buy |
6,613
+2,426
| +58% | +$41.2K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $74K | Buy |
+4,187
| New | +$75K | ﹤0.01% | 2347 |
|
|
2015
Q4 | – | Sell |
-1,880
| Closed | -$33K | – | 3760 |
|
|
2015
Q3 | $33K | Sell |
1,880
-69
| -4% | -$1.31K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $38K | Buy |
+1,949
| New | +$38.4K | ﹤0.01% | 2672 |
|
US Bancorp's MCRN Position: Q4 2019 in Review
US Bancorp sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 12,631 shares — an estimated $211K sold.
US Bancorp first reported a position in MCRN in Q2 2015 and held it in 12 quarters. The position peaked at $330K in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- US Bancorp reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- US Bancorp sold 12,631 Milacron Holdings Corp. shares in Q4 2019, an estimated $211K.
- US Bancorp first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 12 quarters.
- US Bancorp's Milacron Holdings Corp. position peaked at $330K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.