NG
JCP

NatWest Group’s J.C. Penney Company, Inc. JCP Stock Holding History

NatWest Group’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
2014
Q2 		– Sell
-10,406
Closed -$90K – 615
2014
Q1 		$90K Buy
10,406
+100
+1% +$722 ﹤0.01% 543
2013
Q4 		$94K Sell
10,306
-15,114
-59% -$126K ﹤0.01% 732
2013
Q3 		$224K Sell
25,420
-3,160
-11% -$45.1K 0.01% 967
2013
Q2 		$488K Buy
+28,580
New +$481K 0.01% 599

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NatWest Group's JCP Position: Q2 2014 in Review

NatWest Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 10,406 shares — an estimated $90K sold.

NatWest Group first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $488K in Q2 2013. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

  • NatWest Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 10,406 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $90K.
  • NatWest Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
  • NatWest Group's J.C. Penney Company, Inc. position peaked at $488K in Q2 2013.
  • 306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.