BHF Kleinwort Benson Group’s Cisco CSCO Stock Holding History

BHF Kleinwort Benson Group’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	$62.7M	Buy	2,202,178 +78,177	+4%	+$2.01M	1.82%	8
2015 Q4	$57.7M	Buy	2,124,001 +106,852	+5%	+$2.95M	1.32%	11
2015 Q3	$52.9M	Buy	2,017,149 +1,362,096	+208%	+$36.8M	2.09%	6
2015 Q2	$18M	Sell	655,053 -477,190	-42%	-$13.7M	0.61%	46
2015 Q1	$31.2M	Buy	1,132,243 +4,524	+0.4%	+$127K	0.86%	34
2014 Q4	$32.1M	Buy	1,127,719 +189,649	+20%	+$4.9M	0.83%	42
2014 Q3	$18.6M	Buy	938,070 +122,143	+15%	+$3.07M	0.61%	46
2014 Q2	$20.3M	Buy	815,927 +165,926	+26%	+$3.95M	0.6%	51
2014 Q1	$14.6M	Buy	650,001 +407,127	+168%	+$9M	0.42%	73
2013 Q4	$5.45M	Buy	242,874 +215,094	+774%	+$4.76M	0.35%	104
2013 Q3	$651K	Buy	27,780 +13,432	+94%	+$333K	0.09%	132
2013 Q2	$300K	Buy	+14,348	New	+$323K	0.04%	173

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

BHF Kleinwort Benson Group's CSCO Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Cisco (CSCO) stake by 3.7% in Q1 2016, buying an estimated $2.01M and bringing the position to 2,202,178 shares worth $62.7M. The position accounts for 1.82% of the portfolio, ranked #8.

BHF Kleinwort Benson Group first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. 1,768 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

BHF Kleinwort Benson Group held 2,202,178 shares of Cisco worth $62.7M as of Q1 2016.
BHF Kleinwort Benson Group bought 78,177 Cisco shares in Q1 2016, an estimated $2.01M.
Cisco made up 1.82% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #8 holding.
BHF Kleinwort Benson Group first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
1,768 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.