Farmers Trust Company’s Eastman Chemical EMN Stock Holding History

Farmers Trust Company’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	-37,071	Closed	-$2.52M	–	130
2016 Q2	$2.52M	Sell	37,071 -9,061	-20%	-$666K	0.82%	45
2016 Q1	$3.33M	Buy	46,132 +1,235	+3%	+$80.9K	1.07%	35
2015 Q4	$3.03M	Buy	44,897 +379	+0.9%	+$26.5K	1.02%	34
2015 Q3	$2.88M	Buy	44,518 +177	+0.4%	+$13.1K	1.04%	33
2015 Q2	$3.63M	Buy	44,341 +10,593	+31%	+$817K	1.21%	30
2015 Q1	$2.34M	Buy	33,748 +33,718	+112,393%	+$2.43M	0.78%	51
2014 Q4	$2.36K	Sell	30 -30,092	-100%	-$2.38M	0.77%	49
2014 Q3	$2.44M	Buy	30,122 +448	+2%	+$37.4K	0.83%	49
2014 Q2	$2.59M	Buy	29,674 +382	+1%	+$33.2K	0.88%	48
2014 Q1	$2.53M	Buy	29,292 +214	+0.7%	+$17.5K	0.88%	46
2013 Q4	$2.35M	Buy	+29,078	New	+$2.26M	0.83%	51

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

Farmers Trust Company's EMN Position: Q3 2016 in Review

Farmers Trust Company sold out of Eastman Chemical (EMN) in Q3 2016, closing a stake of 37,071 shares — an estimated $2.52M sold.

Farmers Trust Company first reported a position in EMN in Q4 2013 and held it in 11 quarters. The position peaked at $3.63M in Q2 2015. 563 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

Farmers Trust Company reported no remaining Eastman Chemical position as of Q3 2016 after selling out during the quarter.
Farmers Trust Company sold 37,071 Eastman Chemical shares in Q3 2016, an estimated $2.52M.
Farmers Trust Company first reported a position in Eastman Chemical in Q4 2013 and held it in 11 quarters.
Farmers Trust Company's Eastman Chemical position peaked at $3.63M in Q2 2015.
563 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on Farmers Trust Company's 13F filing for Q3 2016, filed 17 Oct 2016.