VNIM
MCRN

Vaughan Nelson Investment Management’s Milacron Holdings Corp. MCRN Stock Holding History

Vaughan Nelson Investment Management’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
-974,885
Closed -$19.7M – 204
2018
Q3 		$19.7M Sell
974,885
-27,305
-3% -$553K 0.23% 158
2018
Q2 		$19M Sell
1,002,190
-1,648,925
-62% -$32.5M 0.23% 154
2018
Q1 		$53.4M Sell
2,651,115
-40,820
-2% -$807K 0.65% 58
2017
Q4 		$51.5M Sell
2,691,935
-122,550
-4% -$2.19M 0.6% 70
2017
Q3 		$47.5M Sell
2,814,485
-167,075
-6% -$2.84M 0.56% 75
2017
Q2 		$52.4M Buy
2,981,560
+325,470
+12% +$5.83M 0.63% 63
2017
Q1 		$49.4M Sell
2,656,090
-60,890
-2% -$1.1M 0.58% 80
2016
Q4 		$50.6M Buy
2,716,980
+414,540
+18% +$6.77M 0.6% 74
2016
Q3 		$36.7M Sell
2,302,440
-533,885
-19% -$8.53M 0.44% 97
2016
Q2 		$41.2M Sell
2,836,325
-518,075
-15% -$8.38M 0.52% 86
2016
Q1 		$55.3M Buy
3,354,400
+120,750
+4% +$1.7M 0.7% 55
2015
Q4 		$40.5M Buy
3,233,650
+1,912,450
+145% +$29.3M 0.52% 93
2015
Q3 		$23.2M Buy
+1,321,200
New +$25M 0.33% 122

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return