MTB
JCP

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

Mizuho 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
2013
Q4 		– Sell
-220,095
Closed -$3.76M – 777
2013
Q3 		$3.76M Hold
220,095
– – 0.02% 669
2013
Q2 		$3.76M Buy
+220,095
New +$3.7M 0.02% 668

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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Mizuho Trust & Banking's JCP Position: Q4 2013 in Review

Mizuho Trust & Banking sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 220,095 shares — an estimated $3.76M sold.

Mizuho Trust & Banking first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $3.76M in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Mizuho Trust & Banking reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Mizuho Trust & Banking sold 220,095 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $3.76M.
  • Mizuho Trust & Banking first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
  • Mizuho Trust & Banking's J.C. Penney Company, Inc. position peaked at $3.76M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Mizuho Trust & Banking's 13F filing for Q4 2013, filed 12 Feb 2014.