Alerus Investment Advisors’s Cisco CSCO Stock Holding History

Alerus Investment Advisors’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 Q1	$5.32M	Buy	186,742 +12,381	+7%	+$319K	0.92%	33
2015 Q4	$4.73M	Buy	174,361 +8,887	+5%	+$245K	0.79%	37
2015 Q3	$4.34M	Sell	165,474 -12,816	-7%	-$346K	0.77%	36
2015 Q2	$4.91M	Buy	178,290 +811	+0.5%	+$23.3K	0.81%	36
2015 Q1	$4.87M	Buy	177,479 +9,101	+5%	+$256K	0.81%	36
2014 Q4	$4.68M	Buy	168,378 +3,304	+2%	+$85.3K	0.79%	34
2014 Q3	$4.15M	Sell	165,074 -2,158	-1%	-$54.3K	0.72%	45
2014 Q2	$4.16M	Sell	167,232 -3,278	-2%	-$78.1K	0.72%	37
2014 Q1	$3.82M	Sell	170,510 -11,572	-6%	-$256K	0.82%	43
2013 Q4	$4.08M	Sell	182,082 -56,866	-24%	-$1.26M	0.9%	48
2013 Q3	$5.6M	Sell	238,948 -67,021	-22%	-$1.66M	1.12%	33
2013 Q2	$7.45M	Buy	+305,969	New	+$6.88M	1.15%	27

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Alerus Investment Advisors's CSCO Position: Q1 2016 in Review

Alerus Investment Advisors increased its Cisco (CSCO) stake by 7.1% in Q1 2016, buying an estimated $319K and bringing the position to 186,742 shares worth $5.32M. The position accounts for 0.92% of the portfolio, ranked #33.

Alerus Investment Advisors first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.45M in Q2 2013. 1,768 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Alerus Investment Advisors held 186,742 shares of Cisco worth $5.32M as of Q1 2016.
Alerus Investment Advisors bought 12,381 Cisco shares in Q1 2016, an estimated $319K.
Cisco made up 0.92% of Alerus Investment Advisors's portfolio in Q1 2016, its #33 holding.
Alerus Investment Advisors first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Cisco position peaked at $7.45M in Q2 2013.
1,768 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.