Bowen Hanes & Co’s Trinseo TSE Stock Holding History

Bowen Hanes & Co’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
2018 Q3	–	Sell	-330,000	Closed	-$23.4M	–	142
2018 Q2	$23.4M	Hold	330,000	–	–	1.09%	45
2018 Q1	$24.4M	Hold	330,000	–	–	1.13%	45
2017 Q4	$24M	Hold	330,000	–	–	1.07%	47
2017 Q3	$22.1M	Buy	330,000 +30,000	+10%	+$2M	1.04%	50
2017 Q2	$20.6M	Hold	300,000	–	–	1.01%	53
2017 Q1	$20.1M	Hold	300,000	–	–	1.01%	54
2016 Q4	$17.8M	Hold	300,000	–	–	0.95%	55
2016 Q3	$17M	Sell	300,000 -50,000	-14%	-$2.65M	0.9%	60
2016 Q2	$15M	Hold	350,000	–	–	0.81%	65
2016 Q1	$12.9M	Sell	350,000 -229,530	-40%	-$6.53M	0.71%	65
2015 Q4	$16.3M	Buy	579,530 +123,045	+27%	+$3.58M	0.91%	55
2015 Q3	$11.5M	Buy	+456,485	New	+$12.2M	0.66%	70

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bowen Hanes & Co's TSE Position: Q3 2018 in Review

Bowen Hanes & Co sold out of Trinseo (TSE) in Q3 2018, closing a stake of 330,000 shares — an estimated $23.4M sold.

Bowen Hanes & Co first reported a position in TSE in Q3 2015 and held it in 12 quarters. The position peaked at $24.4M in Q1 2018. 225 funds tracked by Wall St. Rank hold TSE as of Q3 2018.

Bowen Hanes & Co reported no remaining Trinseo position as of Q3 2018 after selling out during the quarter.
Bowen Hanes & Co sold 330,000 Trinseo shares in Q3 2018, an estimated $23.4M.
Bowen Hanes & Co first reported a position in Trinseo in Q3 2015 and held it in 12 quarters.
Bowen Hanes & Co's Trinseo position peaked at $24.4M in Q1 2018.
225 funds tracked by Wall St. Rank held Trinseo as of Q3 2018.

Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.