NFA
TSE

Nationwide Fund Advisors’s Trinseo TSE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-135,449
Closed -$9.09M – 1938
2017
Q3 		$9.09M Sell
135,449
-8,494
-6% -$565K 0.04% 708
2017
Q2 		$9.89M Buy
143,943
+64,356
+81% +$4.21M 0.04% 659
2017
Q1 		$5.34M Sell
79,587
-5,962
-7% -$400K 0.02% 958
2016
Q4 		$5.07M Sell
85,549
-6,213
-7% -$348K 0.02% 978
2016
Q3 		$5.19M Buy
91,762
+28,080
+44% +$1.49M 0.02% 951
2016
Q2 		$2.73M Buy
63,682
+26,496
+71% +$1.17M 0.01% 1220
2016
Q1 		$1.37M Sell
37,186
-14,739
-28% -$419K 0.01% 1532
2015
Q4 		$1.46M Sell
51,925
-519
-1% -$15.1K 0.01% 1513
2015
Q3 		$1.32M Sell
52,444
-318
-0.6% -$8.5K 0.01% 1579
2015
Q2 		$1.42M Buy
52,762
+44,335
+526% +$1.13M 0.01% 1655
2015
Q1 		$167K Sell
8,427
-271
-3% -$4.72K ﹤0.01% 2776
2014
Q4 		$152K Buy
8,698
+5,266
+153% +$79.8K ﹤0.01% 2772
2014
Q3 		$54K Buy
+3,432
New +$64.2K ﹤0.01% 3092

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nationwide Fund Advisors's TSE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Trinseo (TSE) in Q4 2017, closing a stake of 135,449 shares — an estimated $9.09M sold.

Nationwide Fund Advisors first reported a position in TSE in Q3 2014 and held it in 13 quarters. The position peaked at $9.89M in Q2 2017. 216 funds tracked by Wall St. Rank hold TSE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Trinseo position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 135,449 Trinseo shares in Q4 2017, an estimated $9.09M.
  • Nationwide Fund Advisors first reported a position in Trinseo in Q3 2014 and held it in 13 quarters.
  • Nationwide Fund Advisors's Trinseo position peaked at $9.89M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Trinseo as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.