BPBT
CSCO icon

Boston Private Bank & Trust’s Cisco CSCO Stock Holding History

Boston Private Bank & 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
2015
Q1 		$4.39M Sell
159,616
-1,910
-1% -$53.8K 0.2% 129
2014
Q4 		$4.49M Sell
161,526
-4,426
-3% -$114K 0.21% 129
2014
Q3 		$4.18M Sell
165,952
-25,397
-13% -$639K 0.2% 130
2014
Q2 		$4.75M Sell
191,349
-5,578
-3% -$133K 0.23% 123
2014
Q1 		$4.41M Sell
196,927
-2,742
-1% -$60.6K 0.22% 124
2013
Q4 		$4.48M Sell
199,669
-3,517
-2% -$77.8K 0.22% 124
2013
Q3 		$4.76M Sell
203,186
-1,223
-0.6% -$30.4K 0.26% 111
2013
Q2 		$4.97M Buy
+204,409
New +$4.6M 0.29% 104

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Private Bank & Trust's CSCO Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Cisco (CSCO) stake by 1.2% in Q1 2015, selling an estimated $53.8K and leaving 159,616 shares worth $4.39M. The position accounts for 0.2% of the portfolio, ranked #129.

Boston Private Bank & Trust first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.97M in Q2 2013. 1,694 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • Boston Private Bank & Trust held 159,616 shares of Cisco worth $4.39M as of Q1 2015.
  • Boston Private Bank & Trust sold 1,910 Cisco shares in Q1 2015, an estimated $53.8K.
  • Cisco made up 0.2% of Boston Private Bank & Trust's portfolio in Q1 2015, its #129 holding.
  • Boston Private Bank & Trust first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Cisco position peaked at $4.97M in Q2 2013.
  • 1,694 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.