1st Global Advisors’s Trinseo TSE Stock Holding History

1st Global Advisors’s Portfolio TSE Stock Details TSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,242	Closed	-$726K	–	540
2016 Q4	$726K	Sell	12,242 -715	-6%	-$40.1K	0.09%	179
2016 Q3	$733K	Buy	+12,957	New	+$687K	0.1%	189

Other funds holding TSE

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's TSE Position: Q1 2017 in Review

1st Global Advisors sold out of Trinseo (TSE) in Q1 2017, closing a stake of 12,242 shares — an estimated $726K sold.

1st Global Advisors first reported a position in TSE in Q3 2016 and held it in 2 quarters. The position peaked at $733K in Q3 2016. 252 funds tracked by Wall St. Rank hold TSE as of Q1 2017.

1st Global Advisors reported no remaining Trinseo position as of Q1 2017 after selling out during the quarter.
1st Global Advisors sold 12,242 Trinseo shares in Q1 2017, an estimated $726K.
1st Global Advisors first reported a position in Trinseo in Q3 2016 and held it in 2 quarters.
1st Global Advisors's Trinseo position peaked at $733K in Q3 2016.
252 funds tracked by Wall St. Rank held Trinseo as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.