FMP
JCP

Financial Management Professionals’s J.C. Penney Company, Inc. JCP Stock Holding History

Financial Management Professionals’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
Q3 		– Sell
-2,000
Closed -$18K – 274
2014
Q2 		$18K Hold
2,000
– – 0.01% 140
2014
Q1 		$17K Buy
2,000
+1,000
+100% +$7.22K 0.01% 141
2013
Q4 		$9K Hold
1,000
– – 0.01% 183
2013
Q3 		$9K Buy
+1,000
New +$14.3K 0.01% 186

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Evercore Trust Company
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Financial Management Professionals's JCP Position: Q3 2014 in Review

Financial Management Professionals sold out of J.C. Penney Company, Inc. (JCP) in Q3 2014, closing a stake of 2,000 shares — an estimated $18K sold.

Financial Management Professionals first reported a position in JCP in Q3 2013 and held it in 4 quarters. The position peaked at $18K in Q2 2014. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

  • Financial Management Professionals reported no remaining J.C. Penney Company, Inc. position as of Q3 2014 after selling out during the quarter.
  • Financial Management Professionals sold 2,000 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $18K.
  • Financial Management Professionals first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 4 quarters.
  • Financial Management Professionals's J.C. Penney Company, Inc. position peaked at $18K in Q2 2014.
  • 311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on Financial Management Professionals's 13F filing for Q3 2014, filed 3 Nov 2014.