Norris Perne & French’s Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust JBN Stock Holding History

Norris Perne & French’s Portfolio JBN Stock Details JBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,175	Closed	-$158K	–	203
2013 Q3	$158K	Sell	10,175 -11,200	-52%	-$194K	0.03%	186
2013 Q2	$402K	Buy	+21,375	New	+$391K	0.09%	129

Norris Perne & French's JBN Position: Q4 2013 in Review

Norris Perne & French sold out of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust (JBN) in Q4 2013, closing a stake of 10,175 shares — an estimated $158K sold.

Norris Perne & French first reported a position in JBN in Q2 2013 and held it in 2 quarters. The position peaked at $402K in Q2 2013. 0 funds tracked by Wall St. Rank hold JBN as of Q4 2013.

Norris Perne & French reported no remaining Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust position as of Q4 2013 after selling out during the quarter.
Norris Perne & French sold 10,175 Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust shares in Q4 2013, an estimated $158K.
Norris Perne & French first reported a position in Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust in Q2 2013 and held it in 2 quarters.
Norris Perne & French's Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust position peaked at $402K in Q2 2013.
0 funds tracked by Wall St. Rank held Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust as of Q4 2013.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.