BG
TSE

BlackRock Group’s Trinseo TSE Stock Holding History

BlackRock Group’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 		$2.62M Sell
44,214
-155,609
-78% -$8.73M ﹤0.01% 1578
2016
Q3 		$11.3M Buy
199,823
+169,056
+549% +$8.96M 0.01% 901
2016
Q2 		$1.32M Buy
30,767
+21,010
+215% +$924K ﹤0.01% 1815
2016
Q1 		$359K Buy
9,757
+3,503
+56% +$99.7K ﹤0.01% 2367
2015
Q4 		$176K Sell
6,254
-12,319
-66% -$359K ﹤0.01% 2551
2015
Q3 		$469K Buy
18,573
+1,108
+6% +$29.6K ﹤0.01% 2232
2015
Q2 		$469K Hold
17,465
– – ﹤0.01% 2294
2015
Q1 		$346K Sell
17,465
-43,475
-71% -$757K ﹤0.01% 2315
2014
Q4 		$1.06M Buy
+60,940
New +$924K ﹤0.01% 1843

Other funds holding TSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Group's TSE Position: Q4 2016 in Review

BlackRock Group reduced its Trinseo (TSE) stake by 78% in Q4 2016, selling an estimated $8.73M and leaving 44,214 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

BlackRock Group first reported a position in TSE in Q4 2014 and has held it in 9 quarters since. The position peaked at $11.3M in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q4 2016.

  • BlackRock Group held 44,214 shares of Trinseo worth $2.62M as of Q4 2016.
  • BlackRock Group sold 155,609 Trinseo shares in Q4 2016, an estimated $8.73M.
  • Trinseo made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1578 holding.
  • BlackRock Group first reported a position in Trinseo in Q4 2014 and has held it in 9 quarters since.
  • BlackRock Group's Trinseo position peaked at $11.3M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

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