Enterprise Financial Services Corp (EFSC)’s J.C. Penney Company, Inc. JCP Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-101	Closed	-$1K	–	1259
2015 Q1	$1K	Hold	101	–	–	﹤0.01%	1236
2014 Q4	$1K	Sell	101 -88	-47%	-$646	﹤0.01%	1244
2014 Q3	$2K	Hold	189	–	–	﹤0.01%	1061
2014 Q2	$2K	Buy	189 +26	+16%	+$224	﹤0.01%	1091
2014 Q1	$1K	Hold	163	–	–	﹤0.01%	1258
2013 Q4	$1K	Buy	+163	New	+$1.36K	﹤0.01%	1170

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s JCP Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2015, closing a stake of 101 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in JCP in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining J.C. Penney Company, Inc. position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 101 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s J.C. Penney Company, Inc. position peaked at $2K in Q3 2014.
321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.