Argent Trust Company’s Cisco CSCO Stock Holding History

Argent Trust Company’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
2015 Q3	$2.19M	Buy	83,333 +764	+0.9%	+$20.6K	0.97%	33
2015 Q2	$2.27M	Buy	82,569 +1,180	+1%	+$33.8K	0.9%	36
2015 Q1	$2.24M	Buy	81,389 +790	+1%	+$22.2K	0.91%	36
2014 Q4	$2.24M	Sell	80,599 -2,975	-4%	-$76.8K	0.91%	34
2014 Q3	$2.1M	Sell	83,574 -3,650	-4%	-$91.8K	0.82%	39
2014 Q2	$2.17M	Sell	87,224 -20,442	-19%	-$487K	0.77%	41
2014 Q1	$2.41M	Buy	107,666 +300	+0.3%	+$6.63K	0.91%	34
2013 Q4	$2.41M	Sell	107,366 -708	-0.7%	-$15.7K	0.92%	33
2013 Q3	$2.53M	Buy	108,074 +21,056	+24%	+$523K	1.07%	25
2013 Q2	$2.12M	Buy	+87,018	New	+$1.96M	0.94%	33

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Argent Trust Company's CSCO Position: Q3 2015 in Review

Argent Trust Company increased its Cisco (CSCO) stake by 0.93% in Q3 2015, buying an estimated $20.6K and bringing the position to 83,333 shares worth $2.19M. The position accounts for 0.97% of the portfolio, ranked #33.

Argent Trust Company first reported a position in CSCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.53M in Q3 2013. 1,672 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Argent Trust Company held 83,333 shares of Cisco worth $2.19M as of Q3 2015.
Argent Trust Company bought 764 Cisco shares in Q3 2015, an estimated $20.6K.
Cisco made up 0.97% of Argent Trust Company's portfolio in Q3 2015, its #33 holding.
Argent Trust Company first reported a position in Cisco in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Cisco position peaked at $2.53M in Q3 2013.
1,672 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.