New York Life Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

New York Life Trust’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 Q2	–	Sell	-1,937	Closed	-$21K	–	305
2016 Q1	$21K	Buy	+1,937	New	+$17K	0.09%	194

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

New York Life Trust's JCP Position: Q2 2016 in Review

New York Life Trust sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 1,937 shares — an estimated $21K sold.

New York Life Trust first reported a position in JCP in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

New York Life Trust reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
New York Life Trust sold 1,937 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $21K.
New York Life Trust first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 1 quarter.
New York Life Trust's J.C. Penney Company, Inc. position peaked at $21K in Q1 2016.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.