Fiera Capital (Canada)
TSE

Fiera Capital (Canada)’s Trinseo TSE Stock Holding History

Fiera Capital (Canada)’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
2019
Q2 		– Sell
-43,287
Closed -$1.96M – 684
2019
Q1 		$1.96M Sell
43,287
-18,633
-30% -$902K 0.01% 392
2018
Q4 		$2.83M Sell
61,920
-1,143
-2% -$62.1K 0.01% 342
2018
Q3 		$4.94M Sell
63,063
-39,177
-38% -$2.93M 0.02% 288
2018
Q2 		$7.25M Sell
102,240
-8,671
-8% -$645K 0.03% 242
2018
Q1 		$8.21M Sell
110,911
-14,289
-11% -$1.13M 0.04% 233
2017
Q4 		$9.09M Sell
125,200
-24,272
-16% -$1.73M 0.04% 230
2017
Q3 		$10M Sell
149,472
-10,795
-7% -$718K 0.05% 235
2017
Q2 		$11M Sell
160,267
-25,114
-14% -$1.64M 0.05% 227
2017
Q1 		$12.4M Buy
+185,381
New +$12.4M 0.07% 213

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Fiera Capital (Canada)'s TSE Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of Trinseo (TSE) in Q2 2019, closing a stake of 43,287 shares — an estimated $1.96M sold.

Fiera Capital (Canada) first reported a position in TSE in Q1 2017 and held it in 9 quarters. The position peaked at $12.4M in Q1 2017. 184 funds tracked by Wall St. Rank hold TSE as of Q2 2019.

  • Fiera Capital (Canada) reported no remaining Trinseo position as of Q2 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 43,287 Trinseo shares in Q2 2019, an estimated $1.96M.
  • Fiera Capital (Canada) first reported a position in Trinseo in Q1 2017 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Trinseo position peaked at $12.4M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.