City National Bank’s Eastman Chemical EMN Stock Holding History

City National Bank’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 Q3	$2.73M	Sell	42,125 -11,884	-22%	-$877K	0.02%	321
2015 Q2	$4.42M	Sell	54,009 -410,250	-88%	-$31.6M	0.04%	281
2015 Q1	$32.2M	Buy	464,259 +54,845	+13%	+$3.96M	0.27%	115
2014 Q4	$31.1M	Buy	409,414 +34,812	+9%	+$2.75M	0.27%	114
2014 Q3	$30.3M	Buy	374,602 +86,585	+30%	+$7.23M	0.28%	117
2014 Q2	$25.2M	Buy	+288,017	New	+$25M	0.23%	128

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIG

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

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

City National Bank's EMN Position: Q3 2015 in Review

City National Bank reduced its Eastman Chemical (EMN) stake by 22% in Q3 2015, selling an estimated $877K and leaving 42,125 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #321.

City National Bank first reported a position in EMN in Q2 2014 and has held it in 6 quarters since. The position peaked at $32.2M in Q1 2015. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

City National Bank held 42,125 shares of Eastman Chemical worth $2.73M as of Q3 2015.
City National Bank sold 11,884 Eastman Chemical shares in Q3 2015, an estimated $877K.
Eastman Chemical made up 0.02% of City National Bank's portfolio in Q3 2015, its #321 holding.
City National Bank first reported a position in Eastman Chemical in Q2 2014 and has held it in 6 quarters since.
City National Bank's Eastman Chemical position peaked at $32.2M in Q1 2015.
567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.