M&T Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

M&T 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
2017 Q1	–	Sell	-31,316	Closed	-$260K	–	1778
2016 Q4	$260K	Buy	31,316 +110	+0.4%	+$993	﹤0.01%	1366
2016 Q3	$287K	Buy	31,206 +52	+0.2%	+$495	﹤0.01%	1302
2016 Q2	$277K	Buy	31,154 +1,907	+7%	+$16.7K	﹤0.01%	1291
2016 Q1	$324K	Buy	29,247 +7,389	+34%	+$64.7K	﹤0.01%	1235
2015 Q4	$146K	Sell	21,858 -17,613	-45%	-$147K	﹤0.01%	1552
2015 Q3	$367K	Buy	39,471 +6,770	+21%	+$59.9K	﹤0.01%	1221
2015 Q2	$277K	Buy	32,701 +838	+3%	+$7.23K	﹤0.01%	1539
2015 Q1	$268K	Buy	31,863 +162	+0.5%	+$1.26K	﹤0.01%	1533
2014 Q4	$206K	Sell	31,701 -6,888	-18%	-$50.5K	﹤0.01%	1746
2014 Q3	$386K	Buy	+38,589	New	+$378K	﹤0.01%	1402
2013 Q4	–	Sell	-740	Closed	-$7K	–	1121
2013 Q3	$7K	Hold	740	–	–	﹤0.01%	900
2013 Q2	$13K	Buy	+740	New	+$12.5K	﹤0.01%	809

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M&T Bank's JCP Position: Q1 2017 in Review

M&T Bank sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 31,316 shares — an estimated $260K sold.

M&T Bank first reported a position in JCP in Q2 2013 and held it in 12 quarters. The position peaked at $386K in Q3 2014. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

M&T Bank reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
M&T Bank sold 31,316 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $260K.
M&T Bank first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 12 quarters.
M&T Bank's J.C. Penney Company, Inc. position peaked at $386K in Q3 2014.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.