Integrated Wealth Counsel’s J.C. Penney Company, Inc. JCP Stock Holding History

Integrated Wealth Counsel’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 Q4	–	Sell	-478	Closed	-$4K	–	91
2015 Q3	$4K	Hold	478	–	–	0.01%	84
2015 Q2	$4K	Hold	478	–	–	0.01%	81
2015 Q1	$4K	Sell	478 -1,920	-80%	-$14.9K	0.01%	81
2014 Q4	$16K	Hold	2,398	–	–	0.02%	76
2014 Q3	$24K	Sell	2,398 -9,200	-79%	-$90.2K	0.02%	73
2014 Q2	$105K	Sell	11,598 -10,730	-48%	-$92.5K	0.08%	50
2014 Q1	$192K	Sell	22,328 -3,615	-14%	-$26.1K	0.15%	59
2013 Q4	$237K	Sell	25,943 -1,230	-5%	-$10.3K	0.17%	55
2013 Q3	$239K	Sell	27,173 -3,805	-12%	-$54.3K	0.17%	54
2013 Q2	$529K	Buy	+30,978	New	+$521K	0.38%	48

Other funds holding JCP

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

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

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

ETC

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Integrated Wealth Counsel's JCP Position: Q4 2015 in Review

Integrated Wealth Counsel sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 478 shares — an estimated $4K sold.

Integrated Wealth Counsel first reported a position in JCP in Q2 2013 and held it in 10 quarters. The position peaked at $529K in Q2 2013. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

Integrated Wealth Counsel reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 478 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $4K.
Integrated Wealth Counsel first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 10 quarters.
Integrated Wealth Counsel's J.C. Penney Company, Inc. position peaked at $529K in Q2 2013.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.