Massachusetts Financial Services
TSE

Massachusetts Financial Services’s Trinseo TSE Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-33,105
Closed -$2.4M – 880
2017
Q4 		$2.4M Sell
33,105
-5,213
-14% -$372K ﹤0.01% 693
2017
Q3 		$2.57M Buy
38,318
+260
+0.7% +$17.3K ﹤0.01% 687
2017
Q2 		$2.62M Buy
38,058
+7,855
+26% +$514K ﹤0.01% 703
2017
Q1 		$2.03M Buy
30,203
+8,095
+37% +$543K ﹤0.01% 709
2016
Q4 		$1.31M Sell
22,108
-1,329
-6% -$74.5K ﹤0.01% 748
2016
Q3 		$1.33M Buy
23,437
+5,446
+30% +$289K ﹤0.01% 744
2016
Q2 		$772K Sell
17,991
-8,443
-32% -$371K ﹤0.01% 755
2016
Q1 		$973K Sell
26,434
-1,032
-4% -$29.4K ﹤0.01% 730
2015
Q4 		$775K Sell
27,466
-9,782
-26% -$285K ﹤0.01% 749
2015
Q3 		$941K Sell
37,248
-599
-2% -$16K ﹤0.01% 761
2015
Q2 		$1.02M Sell
37,847
-678
-2% -$17.4K ﹤0.01% 777
2015
Q1 		$763K Sell
38,525
-2,779
-7% -$48.4K ﹤0.01% 798
2014
Q4 		$721K Buy
+41,304
New +$626K ﹤0.01% 816

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services's TSE Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Trinseo (TSE) in Q1 2018, closing a stake of 33,105 shares — an estimated $2.4M sold.

Massachusetts Financial Services first reported a position in TSE in Q4 2014 and held it in 13 quarters. The position peaked at $2.62M in Q2 2017. 233 funds tracked by Wall St. Rank hold TSE as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Trinseo position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 33,105 Trinseo shares in Q1 2018, an estimated $2.4M.
  • Massachusetts Financial Services first reported a position in Trinseo in Q4 2014 and held it in 13 quarters.
  • Massachusetts Financial Services's Trinseo position peaked at $2.62M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Trinseo as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.