City National Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

City National Bank’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
2013 Q4	–	Sell	-35,396	Closed	-$312K	–	875
2013 Q3	$312K	Sell	35,396 -17,657	-33%	-$252K	0.01%	584
2013 Q2	$906K	Buy	+53,053	New	+$893K	0.02%	414

Other funds holding JCP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

ETC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

City National Bank's JCP Position: Q4 2013 in Review

City National Bank sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 35,396 shares — an estimated $312K sold.

City National Bank first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $906K in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

City National Bank reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
City National Bank sold 35,396 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $312K.
City National Bank first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
City National Bank's J.C. Penney Company, Inc. position peaked at $906K in Q2 2013.
337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.