NTCOC
JCP

Northern Trust Company of Connecticut’s J.C. Penney Company, Inc. JCP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$230K Hold
25,086
– – ﹤0.01% 1750
2013
Q3 		$221K Hold
25,086
– – ﹤0.01% 1722
2013
Q2 		$428K Buy
+25,086
New +$422K ﹤0.01% 1522

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Company of Connecticut's JCP Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its J.C. Penney Company, Inc. (JCP) position steady in Q4 2013 at 25,086 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Northern Trust Company of Connecticut first reported a position in JCP in Q2 2013 and has held it in 3 quarters since. The position peaked at $428K in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Northern Trust Company of Connecticut held 25,086 shares of J.C. Penney Company, Inc. worth $230K as of Q4 2013.
  • Northern Trust Company of Connecticut left its J.C. Penney Company, Inc. share count unchanged in Q4 2013.
  • J.C. Penney Company, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1750 holding.
  • Northern Trust Company of Connecticut first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's J.C. Penney Company, Inc. position peaked at $428K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.