Acadia Trust’s Cisco CSCO Stock Holding History

Acadia Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$484K	Hold	15,271	–	–	0.15%	54
2016 Q2	$438K	Buy	15,271 +142	+0.9%	+$3.99K	0.13%	60
2016 Q1	$431K	Sell	15,129 -1,345	-8%	-$34.6K	0.14%	56
2015 Q4	$447K	Sell	16,474 -170	-1%	-$4.69K	0.15%	61
2015 Q3	$437K	Buy	16,644 +1,550	+10%	+$41.9K	0.16%	57
2015 Q2	$414K	Buy	15,094 +170	+1%	+$4.88K	0.15%	56
2015 Q1	$411K	Hold	14,924	–	–	0.14%	61
2014 Q4	$415K	Hold	14,924	–	–	0.14%	61
2014 Q3	$376K	Sell	14,924 -335	-2%	-$8.43K	0.14%	58
2014 Q2	$379K	Sell	15,259 -183	-1%	-$4.36K	0.14%	59
2014 Q1	$346K	Buy	15,442 +518	+3%	+$11.4K	0.13%	58
2013 Q4	$335K	Sell	14,924 -1,400	-9%	-$31K	0.13%	60
2013 Q3	$383K	Buy	16,324 +1,345	+9%	+$33.4K	0.16%	49
2013 Q2	$364K	Buy	+14,979	New	+$337K	0.16%	49

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadia Trust's CSCO Position: Q3 2016 in Review

Acadia Trust held its Cisco (CSCO) position steady in Q3 2016 at 15,271 shares worth $484K. The position accounts for 0.15% of the portfolio, ranked #54.

Acadia Trust first reported a position in CSCO in Q2 2013 and has held it in 14 quarters since. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Acadia Trust held 15,271 shares of Cisco worth $484K as of Q3 2016.
Acadia Trust left its Cisco share count unchanged in Q3 2016.
Cisco made up 0.15% of Acadia Trust's portfolio in Q3 2016, its #54 holding.
Acadia Trust first reported a position in Cisco in Q2 2013 and has held it in 14 quarters since.
1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.