Pictet Asset Management (UK)’s J.C. Penney Company, Inc. JCP Stock Holding History

Pictet Asset Management (UK)’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
2020 Q2	–	Sell	-31,300	Closed	-$11K	–	1228
2020 Q1	$11K	Buy	+31,300	New	+$22K	﹤0.01%	1116
2013 Q4	–	Sell	-119,300	Closed	-$1.05M	–	887
2013 Q3	$1.05M	Buy	119,300 +20,300	+21%	+$290K	0.01%	774
2013 Q2	$1.69M	Buy	+99,000	New	+$1.67M	0.01%	742

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Pictet Asset Management (UK)'s JCP Position: Q2 2020 in Review

Pictet Asset Management (UK) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 31,300 shares — an estimated $11K sold.

Pictet Asset Management (UK) first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $1.69M in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Pictet Asset Management (UK) reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 31,300 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $11K.
Pictet Asset Management (UK) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
Pictet Asset Management (UK)'s J.C. Penney Company, Inc. position peaked at $1.69M in Q2 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.