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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock Institutional Trust's TSE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Trinseo (TSE) stake by 10% in Q4 2016, selling an estimated $6.64M and leaving 1,024,022 shares worth $60.7M. The position accounts for 0.01% of the portfolio, ranked #1218.

BlackRock Institutional Trust first reported a position in TSE in Q3 2014 and has held it in 10 quarters since. The position peaked at $64.6M in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q4 2016.

BlackRock Institutional Trust held 1,024,022 shares of Trinseo worth $60.7M as of Q4 2016.
BlackRock Institutional Trust sold 118,383 Trinseo shares in Q4 2016, an estimated $6.64M.
Trinseo made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1218 holding.
BlackRock Institutional Trust first reported a position in Trinseo in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Trinseo position peaked at $64.6M in Q3 2016.
227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

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