BlackRock Investment Management’s Trinseo TSE Stock Holding History

BlackRock Investment Management’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	$6.05M	Sell	101,951 -6,077	-6%	-$341K	0.01%	1463
2016 Q3	$6.11M	Buy	108,028 +865	+0.8%	+$45.8K	0.01%	1346
2016 Q2	$4.6M	Buy	107,163 +67,868	+173%	+$2.98M	0.01%	1490
2016 Q1	$1.45M	Buy	39,295 +1,147	+3%	+$32.6K	﹤0.01%	2214
2015 Q4	$1.08M	Sell	38,148 -28	-0.1%	-$816	﹤0.01%	2552
2015 Q3	$964K	Sell	38,176 -1,380	-3%	-$36.9K	﹤0.01%	2626
2015 Q2	$1.06M	Buy	39,556 +4,721	+14%	+$121K	﹤0.01%	2722
2015 Q1	$690K	Buy	34,835 +638	+2%	+$11.1K	﹤0.01%	2784
2014 Q4	$597K	Buy	34,197 +409	+1%	+$6.2K	﹤0.01%	2907
2014 Q3	$531K	Buy	+33,788	New	+$632K	﹤0.01%	2936

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 16.26% 1-Year Est. Return

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

BlackRock Investment Management's TSE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Trinseo (TSE) stake by 5.6% in Q4 2016, selling an estimated $341K and leaving 101,951 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #1463.

BlackRock Investment Management first reported a position in TSE in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.11M in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q4 2016.

BlackRock Investment Management held 101,951 shares of Trinseo worth $6.05M as of Q4 2016.
BlackRock Investment Management sold 6,077 Trinseo shares in Q4 2016, an estimated $341K.
Trinseo made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1463 holding.
BlackRock Investment Management first reported a position in Trinseo in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Trinseo position peaked at $6.11M in Q3 2016.
227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

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