Bank of Kentucky’s Eastman Chemical EMN Stock Holding History

Bank of Kentucky’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
2015 Q1	$51K	Hold	742	–	–	0.01%	165
2014 Q4	$56K	Hold	742	–	–	0.01%	160
2014 Q3	$60K	Hold	742	–	–	0.01%	152
2014 Q2	$65K	Buy	742 +40	+6%	+$3.48K	0.01%	145
2014 Q1	$61K	Sell	702 -323	-32%	-$26.5K	0.01%	140
2013 Q4	$83K	Hold	1,025	–	–	0.02%	121
2013 Q3	$80K	Hold	1,025	–	–	0.02%	115
2013 Q2	$72K	Buy	+1,025	New	+$71.4K	0.02%	119

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Kentucky's EMN Position: Q1 2015 in Review

Bank of Kentucky held its Eastman Chemical (EMN) position steady in Q1 2015 at 742 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #165.

Bank of Kentucky first reported a position in EMN in Q2 2013 and has held it in 8 quarters since. The position peaked at $83K in Q4 2013. 559 funds tracked by Wall St. Rank hold EMN as of Q1 2015.

Bank of Kentucky held 742 shares of Eastman Chemical worth $51K as of Q1 2015.
Bank of Kentucky left its Eastman Chemical share count unchanged in Q1 2015.
Eastman Chemical made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #165 holding.
Bank of Kentucky first reported a position in Eastman Chemical in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Eastman Chemical position peaked at $83K in Q4 2013.
559 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.