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
2017 Q4	–	Sell	-700	Closed	-$3K	–	4419
2017 Q3	$3K	Sell	700 -650,000	-100%	-$2.88M	﹤0.01%	3987
2017 Q2	$3.03M	Buy	+650,700	New	+$3.33M	﹤0.01%	1417
2016 Q2	–	Sell	-2,900	Closed	-$32K	–	4427
2016 Q1	$32K	Buy	+2,900	New	+$25.4K	﹤0.01%	3215
2015 Q1	–	Sell	-100,000	Closed	-$648K	–	4280
2014 Q4	$648K	Hold	100,000	–	–	﹤0.01%	1937
2014 Q3	$1M	Buy	100,000 +10,000	+11%	+$98K	﹤0.01%	1764
2014 Q2	$815K	Buy	90,000 +17,100	+23%	+$147K	﹤0.01%	1850
2014 Q1	$628K	Buy	+72,900	New	+$526K	﹤0.01%	1920

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 $3.55B AUM 27.24% 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.