Bank of Montreal’s J.C. Penney Company, Inc. JCP Stock Holding History

Bank of Montreal’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,460	Closed	-$2K	–	4959
2020 Q1	$2K	Sell	7,460 -1,838,228	-100%	-$1.29M	﹤0.01%	3925
2019 Q4	$2.07M	Sell	1,845,688 -18,813	-1%	-$20K	﹤0.01%	1859
2019 Q3	$1.66M	Buy	1,864,501 +170,700	+10%	+$143K	﹤0.01%	1814
2019 Q2	$1.93M	Buy	1,693,801 +1,277,303	+307%	+$1.52M	﹤0.01%	1715
2019 Q1	$621K	Sell	416,498 -316,544	-43%	-$446K	﹤0.01%	2213
2018 Q4	$762K	Sell	733,042 -28,358	-4%	-$39.8K	﹤0.01%	2000
2018 Q3	$1.26M	Sell	761,400 -34,500	-4%	-$73.2K	﹤0.01%	1901
2018 Q2	$1.86M	Buy	795,900 +607,693	+323%	+$1.71M	﹤0.01%	1670
2018 Q1	$569K	Sell	188,207 -954,522	-84%	-$3.44M	﹤0.01%	2158
2017 Q4	$3.61M	Buy	1,142,729 +134,194	+13%	+$432K	﹤0.01%	1282
2017 Q3	$3.84M	Buy	1,008,535 +813,852	+418%	+$3.6M	﹤0.01%	1279
2017 Q2	$905K	Sell	194,683 -990,365	-84%	-$5.06M	﹤0.01%	2027
2017 Q1	$7.3M	Buy	1,185,048 +1,128,324	+1,989%	+$7.46M	0.01%	929
2016 Q4	$537K	Sell	56,724 -4,405	-7%	-$39.8K	﹤0.01%	2105
2016 Q3	$564K	Buy	61,129 +1,961	+3%	+$18.7K	﹤0.01%	2043
2016 Q2	$525K	Sell	59,168 -664,341	-92%	-$5.83M	﹤0.01%	2104
2016 Q1	$8M	Buy	723,509 +18,899	+3%	+$166K	0.01%	821
2015 Q4	$4.69M	Buy	704,610 +678,345	+2,583%	+$5.66M	0.01%	1023
2015 Q3	$245K	Buy	26,265 +2,639	+11%	+$23.4K	﹤0.01%	2166
2015 Q2	$200K	Sell	23,626 -1,273	-5%	-$11K	﹤0.01%	2412
2015 Q1	$209K	Sell	24,899 -100,950	-80%	-$786K	﹤0.01%	2344
2014 Q4	$816K	Buy	125,849 +67,013	+114%	+$492K	﹤0.01%	1823
2014 Q3	$591K	Buy	58,836 +11,136	+23%	+$109K	﹤0.01%	2007
2014 Q2	$431K	Sell	47,700 -12,230	-20%	-$105K	﹤0.01%	2170
2014 Q1	$518K	Sell	59,930 -14,528	-20%	-$105K	﹤0.01%	2030
2013 Q4	$681K	Buy	74,458 +25,470	+52%	+$212K	﹤0.01%	1667
2013 Q3	$431K	Buy	48,988 +19,658	+67%	+$280K	﹤0.01%	1877
2013 Q2	$501K	Buy	+29,330	New	+$494K	﹤0.01%	1748

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bank of Montreal's JCP Position: Q2 2020 in Review

Bank of Montreal sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 7,460 shares — an estimated $2K sold.

Bank of Montreal first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $8M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Bank of Montreal reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 7,460 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $2K.
Bank of Montreal first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
Bank of Montreal's J.C. Penney Company, Inc. position peaked at $8M in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.