NES
JCP

New England Securities’s J.C. Penney Company, Inc. JCP Stock Holding History

New England Securities’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
Q4 		$1K Sell
120
-5,230
-98% -$38.4K ﹤0.01% 1590
2014
Q3 		$54K Buy
5,350
+5,230
+4,358% +$51.3K 0.02% 597
2014
Q2 		$1K Hold
120
– – ﹤0.01% 1675
2014
Q1 		$1K Hold
120
– – ﹤0.01% 1661
2013
Q4 		$1K Hold
120
– – ﹤0.01% 1582
2013
Q3 		$1K Sell
120
-281
-70% -$4.01K ﹤0.01% 1576
2013
Q2 		$7K Buy
+401
New +$6.75K ﹤0.01% 980

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

New England Securities's JCP Position: Q4 2014 in Review

New England Securities reduced its J.C. Penney Company, Inc. (JCP) stake by 98% in Q4 2014, selling an estimated $38.4K and leaving 120 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

New England Securities first reported a position in JCP in Q2 2013 and has held it in 7 quarters since. The position peaked at $54K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • New England Securities held 120 shares of J.C. Penney Company, Inc. worth $1K as of Q4 2014.
  • New England Securities sold 5,230 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $38.4K.
  • J.C. Penney Company, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1590 holding.
  • New England Securities first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's J.C. Penney Company, Inc. position peaked at $54K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.