BlackRock Advisors’s Trinseo TSE Stock Holding History

BlackRock 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
2016 Q4	$1.04M	Sell	17,493 -116,125	-87%	-$6.51M	﹤0.01%	1842
2016 Q3	$7.56M	Buy	133,618 +13,155	+11%	+$697K	0.01%	974
2016 Q2	$5.17M	Buy	120,463 +76,007	+171%	+$3.34M	0.01%	1093
2016 Q1	$1.64M	Sell	44,456 -57,825	-57%	-$1.65M	﹤0.01%	1517
2015 Q4	$2.88M	Sell	102,281 -1,644	-2%	-$47.9K	﹤0.01%	1275
2015 Q3	$2.62M	Sell	103,925 -17,383	-14%	-$464K	﹤0.01%	1279
2015 Q2	$3.26M	Sell	121,308 -275	-0.2%	-$7.04K	﹤0.01%	1110
2015 Q1	$2.41M	Sell	121,583 -3,569	-3%	-$62.2K	﹤0.01%	1162
2014 Q4	$2.18M	Buy	125,152 +120,619	+2,661%	+$1.83M	﹤0.01%	1177
2014 Q3	$71K	Buy	+4,533	New	+$84.7K	﹤0.01%	3174

Other funds holding TSE

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

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors's TSE Position: Q4 2016 in Review

BlackRock Advisors reduced its Trinseo (TSE) stake by 87% in Q4 2016, selling an estimated $6.51M and leaving 17,493 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

BlackRock Advisors first reported a position in TSE in Q3 2014 and has held it in 10 quarters since. The position peaked at $7.56M in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q4 2016.

BlackRock Advisors held 17,493 shares of Trinseo worth $1.04M as of Q4 2016.
BlackRock Advisors sold 116,125 Trinseo shares in Q4 2016, an estimated $6.51M.
Trinseo made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1842 holding.
BlackRock Advisors first reported a position in Trinseo in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Trinseo position peaked at $7.56M in Q3 2016.
227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.