Somerset Trust’s Eastman Chemical EMN Stock Holding History

Somerset Trust’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	–	Sell	-23,036	Closed	-$1.55M	–	148
2015 Q4	$1.55M	Buy	23,036 +1,527	+7%	+$107K	1.02%	30
2015 Q3	$1.39M	Sell	21,509 -1,296	-6%	-$95.7K	0.98%	32
2015 Q2	$1.87M	Buy	22,805 +9,126	+67%	+$704K	1.22%	21
2015 Q1	$947K	Sell	13,679 -64	-0.5%	-$4.62K	0.63%	62
2014 Q4	$1.04M	Sell	13,743 -80	-0.6%	-$6.33K	0.69%	49
2014 Q3	$1.12M	Sell	13,823 -183	-1%	-$15.3K	0.78%	40
2014 Q2	$1.22M	Buy	14,006 +4,568	+48%	+$397K	0.87%	32
2014 Q1	$814K	Sell	9,438 -224	-2%	-$18.4K	0.62%	51
2013 Q4	$780K	Buy	+9,662	New	+$750K	0.59%	50

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