Bank of Montreal
JCP

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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 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.