Cohen & Steers
TSE

Cohen & Steers’s Trinseo TSE Stock Holding History

Cohen & Steers’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
-1,008
Closed -$79K – 432
2018
Q3 		$79K Sell
1,008
-882
-47% -$66.1K ﹤0.01% 400
2018
Q2 		$134K Hold
1,890
– – ﹤0.01% 409
2018
Q1 		$140K Hold
1,890
– – ﹤0.01% 407
2017
Q4 		$137K Sell
1,890
-131,979
-99% -$9.41M ﹤0.01% 407
2017
Q3 		$8.98M Sell
133,869
-52,839
-28% -$3.52M 0.02% 187
2017
Q2 		$12.8M Buy
186,708
+1,500
+0.8% +$98.1K 0.03% 179
2017
Q1 		$12.4M Buy
185,208
+72,576
+64% +$4.87M 0.03% 179
2016
Q4 		$6.68M Sell
112,632
-3,163
-3% -$177K 0.02% 215
2016
Q3 		$6.55M Buy
+115,795
New +$6.14M 0.02% 218

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

Cohen & Steers's TSE Position: Q4 2018 in Review

Cohen & Steers sold out of Trinseo (TSE) in Q4 2018, closing a stake of 1,008 shares — an estimated $79K sold.

Cohen & Steers first reported a position in TSE in Q3 2016 and held it in 9 quarters. The position peaked at $12.8M in Q2 2017. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

  • Cohen & Steers reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
  • Cohen & Steers sold 1,008 Trinseo shares in Q4 2018, an estimated $79K.
  • Cohen & Steers first reported a position in Trinseo in Q3 2016 and held it in 9 quarters.
  • Cohen & Steers's Trinseo position peaked at $12.8M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.