PartnerRe Asset Management’s Eastman Chemical EMN Stock Holding History

PartnerRe 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 Q2	–	Sell	-997	Closed	-$72K	–	130
2016 Q1	$72K	Hold	997	–	–	0.04%	359
2015 Q4	$67K	Sell	997 -1,694	-63%	-$119K	0.03%	370
2015 Q3	$174K	Buy	2,691 +5	+0.2%	+$369	0.03%	392
2015 Q2	$220K	Sell	2,686 -477	-15%	-$36.8K	0.04%	350
2015 Q1	$219K	Hold	3,163	–	–	0.04%	390
2014 Q4	$240K	Buy	3,163 +433	+16%	+$34.2K	0.04%	359
2014 Q3	$221K	Sell	2,730 -465	-15%	-$38.8K	0.04%	340
2014 Q2	$279K	Sell	3,195 -490	-13%	-$42.6K	0.05%	328
2014 Q1	$318K	Sell	3,685 -20	-0.5%	-$1.64K	0.05%	325
2013 Q4	$299K	Sell	3,705 -226	-6%	-$17.5K	0.05%	329
2013 Q3	$306K	Sell	3,931 -542	-12%	-$41.7K	0.05%	322
2013 Q2	$313K	Buy	+4,473	New	+$312K	0.05%	323

Other funds holding EMN

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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

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

LSV Asset Management

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

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

VOYA Investment Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return