Russell Frank Company’s Eastman Chemical EMN Stock Holding History

Russell Frank 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 Q1	$11.3M	Sell	157,034 -117,814	-43%	-$7.72M	0.02%	874
2015 Q4	$18.6M	Buy	274,848 +12,592	+5%	+$881K	0.03%	601
2015 Q3	$17M	Sell	262,256 -200,141	-43%	-$14.8M	0.03%	631
2015 Q2	$37.8M	Buy	462,397 +91,536	+25%	+$7.06M	0.06%	361
2015 Q1	$25.7M	Buy	370,861 +82,872	+29%	+$5.98M	0.05%	459
2014 Q4	$22.1M	Buy	287,989 +38,268	+15%	+$3.03M	0.04%	526
2014 Q3	$20.2M	Sell	249,721 -1,837	-0.7%	-$153K	0.04%	552
2014 Q2	$22M	Sell	251,558 -29,319	-10%	-$2.55M	0.04%	527
2014 Q1	$24.2M	Sell	280,877 -44,543	-14%	-$3.65M	0.04%	482
2013 Q4	$24.8M	Sell	325,420 -31,548	-9%	-$2.45M	0.05%	464
2013 Q3	$27.8M	Sell	356,968 -6,516	-2%	-$502K	0.05%	425
2013 Q2	$25.4M	Buy	+363,484	New	+$25.3M	0.05%	446

Other funds holding EMN

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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