Boston Private Bank & Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

Boston Private Bank & Trust’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
2014 Q2	–	Sell	-375	Closed	-$3K	–	1044
2014 Q1	$3K	Hold	375	–	–	﹤0.01%	952
2013 Q4	$3K	Hold	375	–	–	﹤0.01%	986
2013 Q3	$3K	Sell	375 -200	-35%	-$2.85K	﹤0.01%	914
2013 Q2	$10K	Buy	+575	New	+$9.68K	﹤0.01%	771

Other funds holding JCP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Private Bank & Trust's JCP Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 375 shares — an estimated $3K sold.

Boston Private Bank & Trust first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2013. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

Boston Private Bank & Trust reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 375 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $3K.
Boston Private Bank & Trust first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
Boston Private Bank & Trust's J.C. Penney Company, Inc. position peaked at $10K in Q2 2013.
306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.