PI
TSE

Putnam Investments’s Trinseo TSE Stock Holding History

Putnam Investments’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
Q2 		– Sell
-39,099
Closed -$2.62M – 1288
2017
Q1 		$2.62M Sell
39,099
-4,227
-10% -$284K 0.01% 799
2016
Q4 		$2.57M Sell
43,326
-36,104
-45% -$2.02M 0.01% 784
2016
Q3 		$4.49M Sell
79,430
-102,723
-56% -$5.44M 0.01% 607
2016
Q2 		$7.82M Buy
182,153
+57,228
+46% +$2.52M 0.02% 467
2016
Q1 		$4.6M Buy
124,925
+2,250
+2% +$64K 0.01% 665
2015
Q4 		$3.46M Buy
122,675
+226
+0.2% +$6.58K 0.01% 802
2015
Q3 		$3.09M Buy
122,449
+4,147
+4% +$111K 0.01% 850
2015
Q2 		$3.17M Buy
+118,302
New +$3.03M 0.01% 899
2014
Q4 		– Sell
-64,121
Closed -$1.01M – 1520
2014
Q3 		$1.01M Sell
64,121
-23,319
-27% -$436K ﹤0.01% 1207
2014
Q2 		$1.82M Buy
+87,440
New +$1.88M ﹤0.01% 1050

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Putnam Investments's TSE Position: Q2 2017 in Review

Putnam Investments sold out of Trinseo (TSE) in Q2 2017, closing a stake of 39,099 shares — an estimated $2.62M sold.

Putnam Investments first reported a position in TSE in Q2 2014 and held it in 10 quarters. The position peaked at $7.82M in Q2 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q2 2017.

  • Putnam Investments reported no remaining Trinseo position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 39,099 Trinseo shares in Q2 2017, an estimated $2.62M.
  • Putnam Investments first reported a position in Trinseo in Q2 2014 and held it in 10 quarters.
  • Putnam Investments's Trinseo position peaked at $7.82M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.