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MSI Financial Services’s Eastman Chemical EMN Stock Holding History

MSI Financial Services’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
Q4 		$303K Buy
4,017
+195
+5% +$14.1K 0.01% 911
2016
Q3 		$259K Sell
3,822
-634
-14% -$42.5K 0.01% 945
2016
Q2 		$303K Sell
4,456
-170
-4% -$12.5K 0.01% 843
2016
Q1 		$334K Sell
4,626
-7,071
-60% -$463K 0.01% 755
2015
Q4 		$790K Buy
11,697
+6,848
+141% +$479K 0.04% 428
2015
Q3 		$314K Sell
4,849
-7,043
-59% -$520K 0.02% 504
2015
Q2 		$973K Sell
11,892
-603
-5% -$46.5K 0.07% 296
2015
Q1 		$865K Buy
12,495
+2,406
+24% +$174K 0.06% 337
2014
Q4 		$765K Buy
10,089
+3,613
+56% +$286K 0.08% 273
2014
Q3 		$524K Buy
6,476
+150
+2% +$12.5K 0.06% 331
2014
Q2 		$553K Buy
6,326
+227
+4% +$19.7K 0.07% 307
2014
Q1 		$526K Buy
6,099
+1,288
+27% +$106K 0.08% 289
2013
Q4 		$388K Sell
4,811
-4,431
-48% -$344K 0.06% 336
2013
Q3 		$720K Buy
9,242
+4,508
+95% +$347K 0.13% 208
2013
Q2 		$331K Buy
+4,734
New +$330K 0.07% 300

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's EMN Position: Q4 2016 in Review

MSI Financial Services increased its Eastman Chemical (EMN) stake by 5.1% in Q4 2016, buying an estimated $14.1K and bringing the position to 4,017 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #911.

MSI Financial Services first reported a position in EMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $973K in Q2 2015. 609 funds tracked by Wall St. Rank hold EMN as of Q4 2016.

  • MSI Financial Services held 4,017 shares of Eastman Chemical worth $303K as of Q4 2016.
  • MSI Financial Services bought 195 Eastman Chemical shares in Q4 2016, an estimated $14.1K.
  • Eastman Chemical made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #911 holding.
  • MSI Financial Services first reported a position in Eastman Chemical in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Eastman Chemical position peaked at $973K in Q2 2015.
  • 609 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.