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
2019 Q1	–	Sell	-400,000	Closed	-$416K	–	7278
2018 Q4	$416K	Hold	400,000	–	–	﹤0.01%	3843
2018 Q3	$664K	Buy	+400,000	New	+$848K	﹤0.01%	3698
2018 Q1	–	Sell	-90,000	Closed	-$284K	–	7044
2017 Q4	$284K	Hold	90,000	–	–	﹤0.01%	4207
2017 Q3	$343K	Hold	90,000	–	–	﹤0.01%	4101
2017 Q2	$419K	Hold	90,000	–	–	﹤0.01%	3799
2017 Q1	$554K	Sell	90,000 -299,000	-77%	-$1.98M	﹤0.01%	3558
2016 Q4	$3.23M	Sell	389,000 -220,000	-36%	-$1.99M	﹤0.01%	2232
2016 Q3	$5.62M	Hold	609,000	–	–	﹤0.01%	1835
2016 Q2	$5.41M	Sell	609,000 -1,720,000	-74%	-$15.1M	﹤0.01%	1847
2016 Q1	$25.8M	Buy	2,329,000 +1,655,000	+246%	+$14.5M	0.02%	770
2015 Q4	$4.49M	Sell	674,000 -1,000	-0.1%	-$8.34K	﹤0.01%	1938
2015 Q3	$6.27M	Hold	675,000	–	–	﹤0.01%	1448
2015 Q2	$5.72M	Buy	675,000 +300,000	+80%	+$2.59M	﹤0.01%	1525
2015 Q1	$3.15M	Sell	375,000 -382,700	-51%	-$2.98M	﹤0.01%	1928
2014 Q4	$4.91M	Buy	757,700 +200,000	+36%	+$1.47M	﹤0.01%	1681
2014 Q3	$5.6M	Buy	557,700 +57,700	+12%	+$566K	﹤0.01%	1569
2014 Q2	$4.53M	Sell	500,000 -31,900	-6%	-$275K	﹤0.01%	1726
2014 Q1	$4.58M	Sell	531,900 -973,800	-65%	-$7.03M	﹤0.01%	1630
2013 Q4	$13.8M	Sell	1,505,700 -510,700	-25%	-$4.26M	0.01%	1002
2013 Q3	$17.8M	Buy	2,016,400 +821,300	+69%	+$11.7M	0.01%	797
2013 Q2	$20.4M	Buy	+1,195,100	New	+$20.1M	0.02%	657

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $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.