BJ
TSE

BlackRock Japan’s Trinseo TSE Stock Holding History

BlackRock Japan’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 		– Sell
-2,743
Closed -$155K – 1370
2016
Q3 		$155K Buy
2,743
+1,185
+76% +$62.8K ﹤0.01% 822
2016
Q2 		$67K Buy
1,558
+1,445
+1,279% +$63.5K ﹤0.01% 950
2016
Q1 		$4K Sell
113
-697
-86% -$19.8K ﹤0.01% 1379
2015
Q4 		$23K Buy
810
+638
+371% +$18.6K ﹤0.01% 1147
2015
Q3 		$4K Sell
172
-924
-84% -$24.7K ﹤0.01% 1226
2015
Q2 		$29K Hold
1,096
– – ﹤0.01% 1143
2015
Q1 		$22K Sell
1,096
-4,435
-80% -$77.3K ﹤0.01% 1179
2014
Q4 		$97K Buy
+5,531
New +$83.8K ﹤0.01% 972

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 Japan's TSE Position: Q4 2016 in Review

BlackRock Japan sold out of Trinseo (TSE) in Q4 2016, closing a stake of 2,743 shares — an estimated $155K sold.

BlackRock Japan first reported a position in TSE in Q4 2014 and held it in 8 quarters. The position peaked at $155K in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q4 2016.

  • BlackRock Japan reported no remaining Trinseo position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,743 Trinseo shares in Q4 2016, an estimated $155K.
  • BlackRock Japan first reported a position in Trinseo in Q4 2014 and held it in 8 quarters.
  • BlackRock Japan's Trinseo position peaked at $155K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

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