First New York Securities’s Cisco CSCO Stock Holding History

First New York Securities’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 Q4	–	Sell	-7,000	Closed	-$176K	–	391
2014 Q3	$176K	Buy	+7,000	New	+$176K	0.12%	129
2014 Q2	–	Sell	-110,000	Closed	-$2.47M	–	226
2014 Q1	$2.47M	Sell	110,000 -16,500	-13%	-$365K	1.21%	17
2013 Q4	$2.84M	Buy	+126,500	New	+$2.8M	1.73%	11
2013 Q3	–	Sell	-5,000	Closed	-$122K	–	375
2013 Q2	$122K	Buy	+5,000	New	+$113K	0.05%	229

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First New York Securities's CSCO Position: Q4 2014 in Review

First New York Securities sold out of Cisco (CSCO) in Q4 2014, closing a stake of 7,000 shares — an estimated $176K sold.

First New York Securities first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $2.84M in Q4 2013. 1,670 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

First New York Securities reported no remaining Cisco position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 7,000 Cisco shares in Q4 2014, an estimated $176K.
First New York Securities first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
First New York Securities's Cisco position peaked at $2.84M in Q4 2013.
1,670 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.