MFS
JCP

MSI Financial Services’s J.C. Penney Company, Inc. JCP Stock Holding History

MSI Financial Services’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
2016
Q4 		$78K Sell
9,464
-1,885
-17% -$17K ﹤0.01% 1594
2016
Q3 		$105K Sell
11,349
-1,691
-13% -$16.1K ﹤0.01% 1389
2016
Q2 		$116K Sell
13,040
-2,500
-16% -$22K ﹤0.01% 1331
2016
Q1 		$172K Sell
15,540
-4,461
-22% -$39.1K 0.01% 1064
2015
Q4 		$133K Sell
20,001
-5,039
-20% -$42K 0.01% 1143
2015
Q3 		$233K Sell
25,040
-2,250
-8% -$19.9K 0.02% 605
2015
Q2 		$231K Sell
27,290
-2,800
-9% -$24.2K 0.02% 667
2015
Q1 		$253K Buy
30,090
+12,100
+67% +$94.2K 0.02% 658
2014
Q4 		$117K Sell
17,990
-1,850
-9% -$13.6K 0.01% 753
2014
Q3 		$199K Sell
19,840
-1,090
-5% -$10.7K 0.02% 587
2014
Q2 		$189K Buy
20,930
+10,235
+96% +$88.2K 0.03% 584
2014
Q1 		$92K Sell
10,695
-725
-6% -$5.24K 0.01% 783
2013
Q4 		$104K Buy
11,420
+9,025
+377% +$75.2K 0.02% 735
2013
Q3 		$21K Buy
2,395
+1,678
+234% +$23.9K ﹤0.01% 1198
2013
Q2 		$12K Buy
+717
New +$12.1K ﹤0.01% 1483

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's JCP Position: Q4 2016 in Review

MSI Financial Services reduced its J.C. Penney Company, Inc. (JCP) stake by 17% in Q4 2016, selling an estimated $17K and leaving 9,464 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

MSI Financial Services first reported a position in JCP in Q2 2013 and has held it in 15 quarters since. The position peaked at $253K in Q1 2015. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • MSI Financial Services held 9,464 shares of J.C. Penney Company, Inc. worth $78K as of Q4 2016.
  • MSI Financial Services sold 1,885 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $17K.
  • J.C. Penney Company, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1594 holding.
  • MSI Financial Services first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's J.C. Penney Company, Inc. position peaked at $253K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.