BKBG
JCP

BHF Kleinwort Benson Group’s J.C. Penney Company, Inc. JCP Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q1 		– Sell
-1,042
Closed -$7K – 487
2014
Q4 		$7K Hold
1,042
– – ﹤0.01% 441
2014
Q3 		$10K Hold
1,042
– – ﹤0.01% 518
2014
Q2 		$9K Hold
1,042
– – ﹤0.01% 520
2014
Q1 		$9K Hold
1,042
– – ﹤0.01% 535
2013
Q4 		$10K Buy
+1,042
New +$8.69K ﹤0.01% 279

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BHF Kleinwort Benson Group's JCP Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 1,042 shares — an estimated $7K sold.

BHF Kleinwort Benson Group first reported a position in JCP in Q4 2013 and held it in 5 quarters. The position peaked at $10K in Q3 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 1,042 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $7K.
  • BHF Kleinwort Benson Group first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 5 quarters.
  • BHF Kleinwort Benson Group's J.C. Penney Company, Inc. position peaked at $10K in Q3 2014.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.