MFBTD
JCP

MB Financial Bank - Trust Department’s J.C. Penney Company, Inc. JCP Stock Holding History

MB Financial Bank - Trust Department’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
-4,000
Closed -$26K – 474
2014
Q4 		$26K Sell
4,000
-4,000
-50% -$29.4K ﹤0.01% 329
2014
Q3 		$76K Buy
8,000
+4,000
+100% +$39.2K ﹤0.01% 343
2014
Q2 		$36K Buy
+4,000
New +$34.5K ﹤0.01% 345

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 $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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $14.9B AUM 46.29% 1-Year Est. Return

MB Financial Bank - Trust Department's JCP Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 4,000 shares — an estimated $26K sold.

MB Financial Bank - Trust Department first reported a position in JCP in Q2 2014 and held it in 3 quarters. The position peaked at $76K in Q3 2014. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • MB Financial Bank - Trust Department reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 4,000 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $26K.
  • MB Financial Bank - Trust Department first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's J.C. Penney Company, Inc. position peaked at $76K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.