GXMC
JCP

Global X Management Company’s J.C. Penney Company, Inc. JCP Stock Holding History

Global X Management Company’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
-2,922
Closed -$19K – 590
2014
Q4 		$19K Buy
+2,922
New +$21.4K ﹤0.01% 517

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Global X Management Company's JCP Position: Q1 2015 in Review

Global X Management Company sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 2,922 shares — an estimated $19K sold.

Global X Management Company first reported a position in JCP in Q4 2014 and held it in 1 quarter. The position peaked at $19K in Q4 2014. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • Global X Management Company reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • Global X Management Company sold 2,922 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $19K.
  • Global X Management Company first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 1 quarter.
  • Global X Management Company's J.C. Penney Company, Inc. position peaked at $19K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.