Bankers Trust’s Cisco CSCO Stock Holding History

Bankers 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
2014 Q2	$783K	Buy	31,541 +1,231	+4%	+$29.3K	0.47%	76
2014 Q1	$680K	Buy	30,310 +14,769	+95%	+$326K	0.44%	77
2013 Q4	$348K	Sell	15,541 -11,271	-42%	-$249K	0.22%	93
2013 Q3	$628K	Buy	+26,812	New	+$666K	0.44%	78

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bankers Trust's CSCO Position: Q2 2014 in Review

Bankers Trust increased its Cisco (CSCO) stake by 4.1% in Q2 2014, buying an estimated $29.3K and bringing the position to 31,541 shares worth $783K. The position accounts for 0.47% of the portfolio, ranked #76.

Bankers Trust first reported a position in CSCO in Q3 2013 and has held it in 4 quarters since. 1,577 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

Bankers Trust held 31,541 shares of Cisco worth $783K as of Q2 2014.
Bankers Trust bought 1,231 Cisco shares in Q2 2014, an estimated $29.3K.
Cisco made up 0.47% of Bankers Trust's portfolio in Q2 2014, its #76 holding.
Bankers Trust first reported a position in Cisco in Q3 2013 and has held it in 4 quarters since.
1,577 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.