Axa’s Trinseo TSE Stock Holding History

Axa’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 Q3	–	Sell	-9,000	Closed	-$619K	–	1364
2017 Q2	$619K	Sell	9,000 -11,500	-56%	-$752K	﹤0.01%	1022
2017 Q1	$1.38M	Sell	20,500 -400	-2%	-$26.9K	0.01%	861
2016 Q4	$1.24M	Buy	+20,900	New	+$1.17M	0.01%	862

Other funds holding TSE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Axa's TSE Position: Q3 2017 in Review

Axa sold out of Trinseo (TSE) in Q3 2017, closing a stake of 9,000 shares — an estimated $619K sold.

Axa first reported a position in TSE in Q4 2016 and held it in 3 quarters. The position peaked at $1.38M in Q1 2017. 208 funds tracked by Wall St. Rank hold TSE as of Q3 2017.

Axa reported no remaining Trinseo position as of Q3 2017 after selling out during the quarter.
Axa sold 9,000 Trinseo shares in Q3 2017, an estimated $619K.
Axa first reported a position in Trinseo in Q4 2016 and held it in 3 quarters.
Axa's Trinseo position peaked at $1.38M in Q1 2017.
208 funds tracked by Wall St. Rank held Trinseo as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.