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 Q1	–	Sell	-2,299,600	Closed	-$2.58M	–	5057
2019 Q4	$2.58M	Hold	2,299,600	–	–	﹤0.01%	1736
2019 Q3	$2.04M	Hold	2,299,600	–	–	﹤0.01%	1681
2019 Q2	$2.62M	Buy	+2,299,600	New	+$2.73M	﹤0.01%	1517
2019 Q1	–	Sell	-649,800	Closed	-$676K	–	4992
2018 Q4	$676K	Hold	649,800	–	–	﹤0.01%	2049
2018 Q3	$1.08M	Buy	649,800 +10,600	+2%	+$22.5K	﹤0.01%	1968
2018 Q2	$1.5M	Buy	639,200 +476,200	+292%	+$1.34M	﹤0.01%	1788
2018 Q1	$492K	Sell	163,000 -947,900	-85%	-$3.42M	﹤0.01%	2236
2017 Q4	$3.51M	Buy	1,110,900 +123,000	+12%	+$396K	﹤0.01%	1292
2017 Q3	$3.76M	Buy	987,900 +165,200	+20%	+$731K	﹤0.01%	1290
2017 Q2	$3.83M	Sell	822,700 -333,600	-29%	-$1.71M	﹤0.01%	1283
2017 Q1	$7.12M	Buy	1,156,300 +1,121,200	+3,194%	+$7.41M	0.01%	935
2016 Q4	$332K	Hold	35,100	–	–	﹤0.01%	2285
2016 Q3	$324K	Hold	35,100	–	–	﹤0.01%	2254
2016 Q2	$312K	Sell	35,100 -667,200	-95%	-$5.86M	﹤0.01%	2267
2016 Q1	$7.77M	Buy	702,300 +24,500	+4%	+$215K	0.01%	839
2015 Q4	$4.51M	Buy	+677,800	New	+$5.65M	0.01%	1037
2015 Q1	–	Sell	-100,000	Closed	-$648K	–	4281
2014 Q4	$648K	Buy	+100,000	New	+$734K	﹤0.01%	1938
2014 Q2	–	Sell	-129,500	Closed	-$1.12M	–	4882
2014 Q1	$1.12M	Buy	129,500 +23,500	+22%	+$170K	﹤0.01%	1605
2013 Q4	$970K	Sell	106,000 -35,000	-25%	-$292K	﹤0.01%	1485
2013 Q3	$1.24M	Buy	141,000 +140,000	+14,000%	+$2M	﹤0.01%	1361
2013 Q2	$17K	Buy	+1,000	New	+$16.8K	﹤0.01%	3148

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.