B
TSE

Barings’s Trinseo TSE Stock Holding History

Barings’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
2019
Q1 		– Sell
-61,606
Closed -$2.82M – 757
2018
Q4 		$2.82M Sell
61,606
-8,300
-12% -$451K 0.05% 203
2018
Q3 		$5.47M Sell
69,906
-51,192
-42% -$3.83M 0.08% 167
2018
Q2 		$8.59M Sell
121,098
-9,900
-8% -$736K 0.12% 125
2018
Q1 		$9.7M Buy
130,998
+9,423
+8% +$743K 0.14% 120
2017
Q4 		$8.83M Buy
121,575
+57,375
+89% +$4.09M 0.11% 137
2017
Q3 		$4.31M Sell
64,200
-10,700
-14% -$712K 0.08% 157
2017
Q2 		$5.15M Sell
74,900
-209,954
-74% -$13.7M 0.15% 126
2017
Q1 		$19.1M Buy
284,854
+219,654
+337% +$14.7M 0.22% 76
2016
Q4 		$3.87M Sell
65,200
-3,536
-5% -$198K 0.1% 129
2016
Q3 		$3.89M Buy
+68,736
New +$3.64M 0.1% 127

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barings's TSE Position: Q1 2019 in Review

Barings sold out of Trinseo (TSE) in Q1 2019, closing a stake of 61,606 shares — an estimated $2.82M sold.

Barings first reported a position in TSE in Q3 2016 and held it in 10 quarters. The position peaked at $19.1M in Q1 2017. 190 funds tracked by Wall St. Rank hold TSE as of Q1 2019.

  • Barings reported no remaining Trinseo position as of Q1 2019 after selling out during the quarter.
  • Barings sold 61,606 Trinseo shares in Q1 2019, an estimated $2.82M.
  • Barings first reported a position in Trinseo in Q3 2016 and held it in 10 quarters.
  • Barings's Trinseo position peaked at $19.1M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Trinseo as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.