Fiduciary Asset Management’s Cisco CSCO Stock Holding History

Fiduciary Asset Management’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	$13.8M	Sell	502,017 -22,238	-4%	-$626K	2.36%	18
2014 Q4	$14.6M	Sell	524,255 -70,035	-12%	-$1.81M	2.54%	13
2014 Q3	$15M	Sell	594,290 -28,578	-5%	-$719K	2.81%	7
2014 Q2	$15.5M	Buy	622,868 +56,463	+10%	+$1.35M	3.02%	6
2014 Q1	$12.7M	Sell	566,405 -10,411	-2%	-$230K	2.71%	11
2013 Q4	$12.9M	Sell	576,816 -4,089	-0.7%	-$90.5K	2.96%	8
2013 Q3	$13.6M	Sell	580,905 -27,561	-5%	-$684K	3.19%	6
2013 Q2	$14.8M	Buy	+608,466	New	+$13.7M	3.25%	6

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiduciary Asset Management's CSCO Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Cisco (CSCO) stake by 4.2% in Q1 2015, selling an estimated $626K and leaving 502,017 shares worth $13.8M. The position accounts for 2.36% of the portfolio, ranked #18.

Fiduciary Asset Management first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.5M in Q2 2014. 1,694 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

Fiduciary Asset Management held 502,017 shares of Cisco worth $13.8M as of Q1 2015.
Fiduciary Asset Management sold 22,238 Cisco shares in Q1 2015, an estimated $626K.
Cisco made up 2.36% of Fiduciary Asset Management's portfolio in Q1 2015, its #18 holding.
Fiduciary Asset Management first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Cisco position peaked at $15.5M in Q2 2014.
1,694 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.