CPO
TSE

Cerity Partners OCIO’s Trinseo TSE Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-6,897
Closed -$540K – 324
2018
Q3 		$540K Sell
6,897
-1,538
-18% -$115K 0.03% 183
2018
Q2 		$598K Sell
8,435
-327
-4% -$24.3K 0.04% 163
2018
Q1 		$649K Sell
8,762
-311
-3% -$24.5K 0.04% 152
2017
Q4 		$659K Buy
+9,073
New +$647K 0.04% 159

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners OCIO's TSE Position: Q4 2018 in Review

Cerity Partners OCIO sold out of Trinseo (TSE) in Q4 2018, closing a stake of 6,897 shares — an estimated $540K sold.

Cerity Partners OCIO first reported a position in TSE in Q4 2017 and held it in 4 quarters. The position peaked at $659K in Q4 2017. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

  • Cerity Partners OCIO reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,897 Trinseo shares in Q4 2018, an estimated $540K.
  • Cerity Partners OCIO first reported a position in Trinseo in Q4 2017 and held it in 4 quarters.
  • Cerity Partners OCIO's Trinseo position peaked at $659K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.