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Neuberger Berman Canada’s Trinseo TSE Stock Holding History

Neuberger Berman 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
2017
Q3 		– Sell
-19,721
Closed -$1.35M – 359
2017
Q2 		$1.35M Sell
19,721
-11,429
-37% -$748K 0.25% 93
2017
Q1 		$2.09M Buy
31,150
+14,169
+83% +$951K 0.41% 43
2016
Q4 		$1.01M Buy
+16,981
New +$952K 0.25% 103

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Neuberger Berman Canada's TSE Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Trinseo (TSE) in Q3 2017, closing a stake of 19,721 shares — an estimated $1.35M sold.

Neuberger Berman Canada first reported a position in TSE in Q4 2016 and held it in 3 quarters. The position peaked at $2.09M in Q1 2017. 208 funds tracked by Wall St. Rank hold TSE as of Q3 2017.

  • Neuberger Berman Canada reported no remaining Trinseo position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 19,721 Trinseo shares in Q3 2017, an estimated $1.35M.
  • Neuberger Berman Canada first reported a position in Trinseo in Q4 2016 and held it in 3 quarters.
  • Neuberger Berman Canada's Trinseo position peaked at $2.09M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.