Counsel Portfolio Services’s Cisco CSCO Stock Holding History

Counsel Portfolio Services’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 Q2	$864K	Sell	30,108 -16,792	-36%	-$471K	0.09%	209
2016 Q1	$1.33M	Sell	46,900 -8,500	-15%	-$219K	0.18%	119
2015 Q4	$1.5M	Sell	55,400 -13,700	-20%	-$378K	0.16%	143
2015 Q3	$1.81M	Sell	69,100 -12,700	-16%	-$343K	0.2%	134
2015 Q2	$2.25M	Sell	81,800 -7,000	-8%	-$201K	0.23%	136
2015 Q1	$2.44M	Buy	88,800 +16,900	+24%	+$476K	0.25%	126
2014 Q4	$2M	Hold	71,900	–	–	0.2%	129
2014 Q3	$1.81M	Sell	71,900 -6,000	-8%	-$151K	0.19%	137
2014 Q2	$1.94M	Hold	77,900	–	–	0.18%	149
2014 Q1	$1.75M	Buy	77,900 +31,000	+66%	+$685K	0.18%	148
2013 Q4	$1.05M	Sell	46,900 -24,801	-35%	-$549K	0.11%	186
2013 Q3	$1.68K	Buy	71,701 +20,301	+39%	+$504K	0.08%	137
2013 Q2	$1.25M	Buy	+51,400	New	+$1.16M	0.15%	159

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Counsel Portfolio Services's CSCO Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Cisco (CSCO) stake by 36% in Q2 2016, selling an estimated $471K and leaving 30,108 shares worth $864K. The position accounts for 0.09% of the portfolio, ranked #209.

Counsel Portfolio Services first reported a position in CSCO in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.44M in Q1 2015. 1,790 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Counsel Portfolio Services held 30,108 shares of Cisco worth $864K as of Q2 2016.
Counsel Portfolio Services sold 16,792 Cisco shares in Q2 2016, an estimated $471K.
Cisco made up 0.09% of Counsel Portfolio Services's portfolio in Q2 2016, its #209 holding.
Counsel Portfolio Services first reported a position in Cisco in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Cisco position peaked at $2.44M in Q1 2015.
1,790 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.