MUFG Americas’s J.C. Penney Company, Inc. JCP Stock Holding History

MUFG Americas’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	–	Sell	-4,800	Closed	-$44K	–	1193
2016 Q3	$44K	Buy	+4,800	New	+$45.7K	﹤0.01%	602
2015 Q2	–	Sell	-2,073	Closed	-$17K	–	1309
2015 Q1	$17K	Sell	2,073 -33,820	-94%	-$263K	﹤0.01%	843
2014 Q4	$232K	Buy	35,893 +1,343	+4%	+$9.86K	0.01%	471
2014 Q3	$311K	Buy	+34,550	New	+$339K	0.01%	435

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's JCP Position: Q4 2016 in Review

MUFG Americas sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 4,800 shares — an estimated $44K sold.

MUFG Americas first reported a position in JCP in Q3 2014 and held it in 4 quarters. The position peaked at $311K in Q3 2014. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

MUFG Americas reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 4,800 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $44K.
MUFG Americas first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 4 quarters.
MUFG Americas's J.C. Penney Company, Inc. position peaked at $311K in Q3 2014.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.