Baring Asset Management’s Eastman Chemical EMN Stock Holding History

Baring Asset Management’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	-185,193	Closed	-$12.6M	–	140
2016 Q2	$12.6M	Hold	185,193	–	–	1.02%	22
2016 Q1	$13.4M	Hold	185,193	–	–	1.12%	21
2015 Q4	$12.5M	Hold	185,193	–	–	1.06%	24
2015 Q3	$12M	Buy	185,193 +102,069	+123%	+$7.54M	1.09%	25
2015 Q2	$6.8M	Buy	+83,124	New	+$6.41M	0.56%	59

Other funds holding EMN

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baring Asset Management's EMN Position: Q3 2016 in Review

Baring Asset Management sold out of Eastman Chemical (EMN) in Q3 2016, closing a stake of 185,193 shares — an estimated $12.6M sold.

Baring Asset Management first reported a position in EMN in Q2 2015 and held it in 5 quarters. The position peaked at $13.4M in Q1 2016. 563 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

Baring Asset Management reported no remaining Eastman Chemical position as of Q3 2016 after selling out during the quarter.
Baring Asset Management sold 185,193 Eastman Chemical shares in Q3 2016, an estimated $12.6M.
Baring Asset Management first reported a position in Eastman Chemical in Q2 2015 and held it in 5 quarters.
Baring Asset Management's Eastman Chemical position peaked at $13.4M in Q1 2016.
563 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.