Royal Bank of Canada
JCP

Royal Bank of Canada’s J.C. Penney Company, Inc. JCP Stock Holding History

Royal Bank of Canada’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
-141,277
Closed -$51K – 7163
2020
Q1 		$51K Buy
141,277
+57,259
+68% +$40.3K ﹤0.01% 5157
2019
Q4 		$94K Buy
84,018
+43,281
+106% +$46K ﹤0.01% 5117
2019
Q3 		$36K Sell
40,737
-16,228
-28% -$13.6K ﹤0.01% 5256
2019
Q2 		$64K Buy
56,965
+8,077
+17% +$9.59K ﹤0.01% 5132
2019
Q1 		$73K Sell
48,888
-320,321
-87% -$451K ﹤0.01% 4965
2018
Q4 		$384K Sell
369,209
-124,805
-25% -$175K ﹤0.01% 3900
2018
Q3 		$820K Buy
494,014
+427,981
+648% +$908K ﹤0.01% 3521
2018
Q2 		$154K Sell
66,033
-200,871
-75% -$567K ﹤0.01% 4571
2018
Q1 		$806K Buy
266,904
+190,117
+248% +$685K ﹤0.01% 3339
2017
Q4 		$243K Sell
76,787
-57,700
-43% -$186K ﹤0.01% 4299
2017
Q3 		$513K Sell
134,487
-168,353
-56% -$745K ﹤0.01% 3776
2017
Q2 		$1.41M Sell
302,840
-285,617
-49% -$1.46M ﹤0.01% 2855
2017
Q1 		$3.62M Buy
588,457
+394,864
+204% +$2.61M ﹤0.01% 2133
2016
Q4 		$1.61M Sell
193,593
-264,085
-58% -$2.38M ﹤0.01% 2754
2016
Q3 		$4.22M Sell
457,678
-1,554,299
-77% -$14.8M ﹤0.01% 2025
2016
Q2 		$17.9M Buy
2,011,977
+41,563
+2% +$365K 0.01% 1034
2016
Q1 		$21.8M Buy
1,970,414
+1,636,582
+490% +$14.3M 0.01% 874
2015
Q4 		$2.22M Buy
333,832
+25,274
+8% +$211K ﹤0.01% 2459
2015
Q3 		$2.87M Sell
308,558
-320,645
-51% -$2.84M ﹤0.01% 1962
2015
Q2 		$5.33M Buy
629,203
+358,606
+133% +$3.09M ﹤0.01% 1561
2015
Q1 		$2.28M Buy
270,597
+6,630
+3% +$51.6K ﹤0.01% 2167
2014
Q4 		$1.71M Sell
263,967
-391,039
-60% -$2.87M ﹤0.01% 2460
2014
Q3 		$6.58M Buy
655,006
+311,436
+91% +$3.05M ﹤0.01% 1455
2014
Q2 		$3.11M Sell
343,570
-83,138
-19% -$717K ﹤0.01% 1976
2014
Q1 		$3.68M Sell
426,708
-1,209,686
-74% -$8.74M ﹤0.01% 1801
2013
Q4 		$15M Buy
1,636,394
+655,957
+67% +$5.47M 0.01% 951
2013
Q3 		$8.63M Buy
980,437
+790,917
+417% +$11.3M 0.01% 1220
2013
Q2 		$3.24M Buy
+189,520
New +$3.19M ﹤0.01% 1748

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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 $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Royal Bank of Canada's JCP Position: Q2 2020 in Review

Royal Bank of Canada sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 141,277 shares — an estimated $51K sold.

Royal Bank of Canada first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $21.8M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Royal Bank of Canada reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 141,277 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $51K.
  • Royal Bank of Canada first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's J.C. Penney Company, Inc. position peaked at $21.8M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.