MSU
JCP

Maple Securities USA’s J.C. Penney Company, Inc. JCP Stock Holding History

Maple Securities USA’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
-11,065
Closed -$100K – 335
2014
Q2 		$100K Sell
11,065
-41,863
-79% -$361K 0.01% 216
2014
Q1 		$456K Buy
+52,928
New +$382K 0.04% 96
2013
Q4 		– Sell
-11,312
Closed -$100K – 537
2013
Q3 		$100K Buy
+11,312
New +$161K 0.01% 394

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Maple Securities USA's JCP Position: Q3 2014 in Review

Maple Securities USA sold out of J.C. Penney Company, Inc. (JCP) in Q3 2014, closing a stake of 11,065 shares — an estimated $100K sold.

Maple Securities USA first reported a position in JCP in Q3 2013 and held it in 3 quarters. The position peaked at $456K in Q1 2014. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

  • Maple Securities USA reported no remaining J.C. Penney Company, Inc. position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 11,065 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $100K.
  • Maple Securities USA first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 3 quarters.
  • Maple Securities USA's J.C. Penney Company, Inc. position peaked at $456K in Q1 2014.
  • 311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.