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Banced Corp’s Eastman Chemical EMN Stock Holding History

Banced Corp’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,230
Closed -$209K – 108
2016
Q2 		$209K Sell
3,230
-926
-22% -$68.1K 0.39% 107
2016
Q1 		$300K Buy
4,156
+331
+9% +$21.7K 0.52% 80
2015
Q4 		$259K Buy
3,825
+595
+18% +$41.6K 0.46% 91
2015
Q3 		$209K Sell
3,230
-220
-6% -$16.2K 0.38% 109
2015
Q2 		$282K Sell
3,450
-67
-2% -$5.17K 0.38% 108
2015
Q1 		$243K Sell
3,517
-772
-18% -$55.7K 0.34% 120
2014
Q4 		$325K Buy
4,289
+177
+4% +$14K 0.35% 114
2014
Q3 		$333K Buy
4,112
+1,036
+34% +$86.5K 0.38% 109
2014
Q2 		$268K Buy
3,076
+149
+5% +$12.9K 0.32% 140
2014
Q1 		$252K Buy
+2,927
New +$240K 0.26% 162

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banced Corp's EMN Position: Q3 2016 in Review

Banced Corp sold out of Eastman Chemical (EMN) in Q3 2016, closing a stake of 3,230 shares — an estimated $209K sold.

Banced Corp first reported a position in EMN in Q1 2014 and held it in 10 quarters. The position peaked at $333K in Q3 2014. 564 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

  • Banced Corp reported no remaining Eastman Chemical position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 3,230 Eastman Chemical shares in Q3 2016, an estimated $209K.
  • Banced Corp first reported a position in Eastman Chemical in Q1 2014 and held it in 10 quarters.
  • Banced Corp's Eastman Chemical position peaked at $333K in Q3 2014.
  • 564 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.