Mitsubishi UFJ Trust & Banking’s J.C. Penney Company, Inc. JCP Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2020 Q2	–	Sell	-1,954,769	Closed	-$704K	–	1354
2020 Q1	$704K	Hold	1,954,769	–	–	﹤0.01%	889
2019 Q4	$2.19M	Buy	1,954,769 +414,869	+27%	+$441K	0.01%	817
2019 Q3	$1.37M	Buy	+1,539,900	New	+$1.29M	﹤0.01%	863
2017 Q1	–	Sell	-15,513	Closed	-$129K	–	796
2016 Q4	$129K	Hold	15,513	–	–	﹤0.01%	783
2016 Q3	$143K	Hold	15,513	–	–	﹤0.01%	773
2016 Q2	$138K	Buy	+15,513	New	+$136K	﹤0.01%	774
2013 Q4	–	Sell	-399,826	Closed	-$3.52M	–	747
2013 Q3	$3.52M	Buy	399,826 +70,639	+21%	+$1.01M	0.01%	666
2013 Q2	$5.62M	Buy	+329,187	New	+$5.54M	0.02%	644

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's JCP Position: Q2 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 1,954,769 shares — an estimated $704K sold.

Mitsubishi UFJ Trust & Banking first reported a position in JCP in Q2 2013 and held it in 8 quarters. The position peaked at $5.62M in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Mitsubishi UFJ Trust & Banking reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 1,954,769 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $704K.
Mitsubishi UFJ Trust & Banking first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 8 quarters.
Mitsubishi UFJ Trust & Banking's J.C. Penney Company, Inc. position peaked at $5.62M in Q2 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.