New England Investment & Retirement Group’s J.C. Penney Company, Inc. JCP Stock Holding History

New England Investment & Retirement 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
2015 Q1	–	Sell	-172,118	Closed	-$1.11M	–	65
2014 Q4	$1.11M	Sell	172,118 -93,685	-35%	-$687K	0.44%	45
2014 Q3	$2.67M	Sell	265,803 -2,269	-0.8%	-$22.2K	1.2%	20
2014 Q2	$2.52M	Buy	268,072 +29	+0%	+$250	1.37%	24
2014 Q1	$2.31M	Sell	268,043 -1,780	-0.7%	-$12.9K	1.41%	21
2013 Q4	$2.47M	Buy	+269,823	New	+$2.25M	1.54%	18

Other funds holding JCP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

New England Investment & Retirement Group's JCP Position: Q1 2015 in Review

New England Investment & Retirement Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 172,118 shares — an estimated $1.11M sold.

New England Investment & Retirement Group first reported a position in JCP in Q4 2013 and held it in 5 quarters. The position peaked at $2.67M in Q3 2014. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

New England Investment & Retirement Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
New England Investment & Retirement Group sold 172,118 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $1.11M.
New England Investment & Retirement Group first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 5 quarters.
New England Investment & Retirement Group's J.C. Penney Company, Inc. position peaked at $2.67M in Q3 2014.
309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on New England Investment & Retirement Group's 13F filing for Q1 2015, filed 14 Apr 2015.