BIT
TSE

BlackRock Institutional Trust’s Trinseo TSE Stock Holding History

BlackRock Institutional Trust’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 		$60.7M Sell
1,024,022
-118,383
-10% -$6.64M 0.01% 1218
2016
Q3 		$64.6M Buy
1,142,405
+316,892
+38% +$16.8M 0.01% 1121
2016
Q2 		$35.4M Buy
825,513
+537,623
+187% +$23.6M 0.01% 1459
2016
Q1 		$10.6M Sell
287,890
-101,640
-26% -$2.89M ﹤0.01% 2226
2015
Q4 		$11M Buy
389,530
+650
+0.2% +$18.9K ﹤0.01% 2260
2015
Q3 		$9.82M Buy
388,880
+15,792
+4% +$422K ﹤0.01% 2313
2015
Q2 		$10M Sell
373,088
-60,947
-14% -$1.56M ﹤0.01% 2410
2015
Q1 		$8.59M Sell
434,035
-163,939
-27% -$2.86M ﹤0.01% 2487
2014
Q4 		$10.4M Buy
597,974
+502,808
+528% +$7.62M ﹤0.01% 2339
2014
Q3 		$1.5M Buy
+95,166
New +$1.78M ﹤0.01% 3190

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 $4.08B 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 $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return