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Community Financial System’s Cisco CSCO Stock Holding History

Community Financial System’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
Q3 		$2.78M Buy
110,656
+7,550
+7% +$190K 0.61% 44
2014
Q2 		$2.56M Buy
103,106
+558
+0.5% +$13.3K 0.56% 46
2014
Q1 		$2.3M Buy
102,548
+13,861
+16% +$306K 0.5% 53
2013
Q4 		$1.99M Buy
88,687
+9,965
+13% +$220K 0.44% 55
2013
Q3 		$1.84M Buy
78,722
+4,035
+5% +$100K 0.44% 59
2013
Q2 		$1.82M Buy
+74,687
New +$1.68M 0.5% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial System's CSCO Position: Q3 2014 in Review

Community Financial System increased its Cisco (CSCO) stake by 7.3% in Q3 2014, buying an estimated $190K and bringing the position to 110,656 shares worth $2.78M. The position accounts for 0.61% of the portfolio, ranked #44.

Community Financial System first reported a position in CSCO in Q2 2013 and has held it in 6 quarters since. 1,568 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

  • Community Financial System held 110,656 shares of Cisco worth $2.78M as of Q3 2014.
  • Community Financial System bought 7,550 Cisco shares in Q3 2014, an estimated $190K.
  • Cisco made up 0.61% of Community Financial System's portfolio in Q3 2014, its #44 holding.
  • Community Financial System first reported a position in Cisco in Q2 2013 and has held it in 6 quarters since.
  • 1,568 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.