BlackRock Fund Advisors’s Trinseo TSE Stock Holding History

BlackRock Fund 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	$49.6M	Buy	837,043 +70,057	+9%	+$3.93M	0.01%	1693
2016 Q3	$43.4M	Buy	766,986 +60,492	+9%	+$3.21M	0.01%	1677
2016 Q2	$30.3M	Buy	706,494 +424,341	+150%	+$18.7M	0.01%	1798
2016 Q1	$10.4M	Sell	282,153 -10,935	-4%	-$311K	﹤0.01%	2323
2015 Q4	$8.27M	Buy	293,088 +21,269	+8%	+$620K	﹤0.01%	2552
2015 Q3	$6.86M	Sell	271,819 -3,300	-1%	-$88.2K	﹤0.01%	2596
2015 Q2	$7.38M	Sell	275,119 -15,394	-5%	-$394K	﹤0.01%	2681
2015 Q1	$5.75M	Buy	290,513 +3,190	+1%	+$55.6K	﹤0.01%	2771
2014 Q4	$5.01M	Buy	287,323 +32,761	+13%	+$497K	﹤0.01%	2874
2014 Q3	$4M	Buy	+254,562	New	+$4.76M	﹤0.01%	2866

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 Fund Advisors's TSE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trinseo (TSE) stake by 9.1% in Q4 2016, buying an estimated $3.93M and bringing the position to 837,043 shares worth $49.6M. The position accounts for 0.01% of the portfolio, ranked #1693.

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

BlackRock Fund Advisors held 837,043 shares of Trinseo worth $49.6M as of Q4 2016.
BlackRock Fund Advisors bought 70,057 Trinseo shares in Q4 2016, an estimated $3.93M.
Trinseo made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1693 holding.
BlackRock Fund Advisors first reported a position in Trinseo in Q3 2014 and has held it in 10 quarters since.
227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

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