Bank of New York Mellon’s J.C. Penney Company, Inc. JCP Stock Holding History

Bank of New York Mellon’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	-3,393,457	Closed	-$1.22M	–	4213
2020 Q1	$1.22M	Sell	3,393,457 -203,103	-6%	-$143K	﹤0.01%	2836
2019 Q4	$4.03M	Sell	3,596,560 -422,126	-11%	-$448K	﹤0.01%	2438
2019 Q3	$3.57M	Buy	4,018,686 +13,931	+0.3%	+$11.7K	﹤0.01%	2446
2019 Q2	$4.57M	Buy	4,004,755 +201,781	+5%	+$240K	﹤0.01%	2370
2019 Q1	$5.67M	Sell	3,802,974 -1,619,328	-30%	-$2.28M	﹤0.01%	2271
2018 Q4	$5.64M	Sell	5,422,302 -12,207	-0.2%	-$17.1K	﹤0.01%	2211
2018 Q3	$9.02M	Buy	5,434,509 +230,920	+4%	+$490K	﹤0.01%	2078
2018 Q2	$12.2M	Sell	5,203,589 -93,120	-2%	-$263K	﹤0.01%	1911
2018 Q1	$16M	Buy	5,296,709 +1,788,027	+51%	+$6.45M	﹤0.01%	1720
2017 Q4	$11.1M	Sell	3,508,682 -90,707	-3%	-$292K	﹤0.01%	1939
2017 Q3	$13.7M	Sell	3,599,389 -89,675	-2%	-$397K	﹤0.01%	1807
2017 Q2	$17.2M	Buy	3,689,064 +329,909	+10%	+$1.69M	﹤0.01%	1650
2017 Q1	$20.7M	Buy	3,359,155 +93,892	+3%	+$621K	0.01%	1529
2016 Q4	$27.1M	Sell	3,265,263 -181,658	-5%	-$1.64M	0.01%	1341
2016 Q3	$31.8M	Sell	3,446,921 -14,711	-0.4%	-$140K	0.01%	1149
2016 Q2	$30.7M	Sell	3,461,632 -86,504	-2%	-$760K	0.01%	1137
2016 Q1	$39.2M	Buy	3,548,136 +508,511	+17%	+$4.45M	0.01%	997
2015 Q4	$20.2M	Sell	3,039,625 -131,281	-4%	-$1.1M	0.01%	1385
2015 Q3	$29.5M	Buy	3,170,906 +97,981	+3%	+$868K	0.01%	1158
2015 Q2	$26M	Buy	3,072,925 +51,047	+2%	+$440K	0.01%	1286
2015 Q1	$25.4M	Sell	3,021,878 -7,042	-0.2%	-$54.8K	0.01%	1314
2014 Q4	$19.6M	Sell	3,028,920 -98,108	-3%	-$720K	0.01%	1478
2014 Q3	$31.4M	Buy	3,127,028 +33,850	+1%	+$332K	0.01%	1144
2014 Q2	$28M	Buy	3,093,178 +58,466	+2%	+$504K	0.01%	1241
2014 Q1	$26.2M	Buy	3,034,712 +232,022	+8%	+$1.68M	0.01%	1296
2013 Q4	$25.6M	Buy	2,802,690 +568,333	+25%	+$4.74M	0.01%	1310
2013 Q3	$19.7M	Buy	2,234,357 +586,650	+36%	+$8.37M	0.01%	1417
2013 Q2	$28.1M	Buy	+1,647,707	New	+$27.7M	0.01%	1145

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 New York Mellon's JCP Position: Q2 2020 in Review

Bank of New York Mellon sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 3,393,457 shares — an estimated $1.22M sold.

Bank of New York Mellon first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $39.2M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Bank of New York Mellon reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 3,393,457 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $1.22M.
Bank of New York Mellon first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
Bank of New York Mellon's J.C. Penney Company, Inc. position peaked at $39.2M in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

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