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Stifel Trust’s Eastman Chemical EMN Stock Holding History

Stifel 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
2014
Q3 		$49K Hold
600
– – 0.01% 272
2014
Q2 		$53K Hold
600
– – 0.01% 267
2014
Q1 		$52K Hold
600
– – 0.01% 261
2013
Q4 		$49K Hold
600
– – 0.01% 263
2013
Q3 		$47K Hold
600
– – 0.01% 263
2013
Q2 		$43K Buy
+600
New +$41.8K 0.01% 261

Other funds holding EMN

Vanguard Group
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
State Street
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stifel Trust's EMN Position: Q3 2014 in Review

Stifel Trust held its Eastman Chemical (EMN) position steady in Q3 2014 at 600 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #272.

Stifel Trust first reported a position in EMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $53K in Q2 2014. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

  • Stifel Trust held 600 shares of Eastman Chemical worth $49K as of Q3 2014.
  • Stifel Trust left its Eastman Chemical share count unchanged in Q3 2014.
  • Eastman Chemical made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #272 holding.
  • Stifel Trust first reported a position in Eastman Chemical in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Eastman Chemical position peaked at $53K in Q2 2014.
  • 533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.