City National Bank’s Cisco CSCO Stock Holding History

City National Bank’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	$23.9M	Sell	911,076 -48,116	-5%	-$1.3M	0.21%	118
2015 Q2	$26.3M	Sell	959,192 -33,326	-3%	-$956K	0.22%	122
2015 Q1	$27.3M	Sell	992,518 -8	-0%	-$225	0.23%	119
2014 Q4	$27.6M	Sell	992,526 -72,670	-7%	-$1.88M	0.24%	124
2014 Q3	$26.8M	Buy	1,065,196 +14,620	+1%	+$368K	0.25%	125
2014 Q2	$26.1M	Buy	1,050,576 +615,772	+142%	+$14.7M	0.24%	125
2014 Q1	$9.75M	Sell	434,804 -508,470	-54%	-$11.2M	0.14%	167
2013 Q4	$21.2M	Buy	943,274 +190,814	+25%	+$4.22M	0.32%	113
2013 Q3	$17.6M	Buy	752,460 +556,913	+285%	+$13.8M	0.31%	113
2013 Q2	$4.76M	Buy	+195,547	New	+$4.4M	0.09%	231

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

City National Bank's CSCO Position: Q3 2015 in Review

City National Bank reduced its Cisco (CSCO) stake by 5% in Q3 2015, selling an estimated $1.3M and leaving 911,076 shares worth $23.9M. The position accounts for 0.21% of the portfolio, ranked #118.

City National Bank first reported a position in CSCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.6M in Q4 2014. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

City National Bank held 911,076 shares of Cisco worth $23.9M as of Q3 2015.
City National Bank sold 48,116 Cisco shares in Q3 2015, an estimated $1.3M.
Cisco made up 0.21% of City National Bank's portfolio in Q3 2015, its #118 holding.
City National Bank first reported a position in Cisco in Q2 2013 and has held it in 10 quarters since.
City National Bank's Cisco position peaked at $27.6M in Q4 2014.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.