First Niagara Bank’s Cisco CSCO Stock Holding History

First Niagara 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
2016 Q2	$1.62M	Sell	56,365 -500	-0.9%	-$14K	0.46%	61
2016 Q1	$1.62M	Sell	56,865 -8,652	-13%	-$223K	0.48%	58
2015 Q4	$1.78M	Sell	65,517 -1,129	-2%	-$31.2K	0.49%	58
2015 Q3	$1.75M	Sell	66,646 -7,455	-10%	-$201K	0.46%	60
2015 Q2	$2.04M	Sell	74,101 -2,297	-3%	-$65.9K	0.46%	61
2015 Q1	$2.1M	Sell	76,398 -3,481	-4%	-$98K	0.46%	62
2014 Q4	$2.22M	Sell	79,879 -4,117	-5%	-$106K	0.47%	61
2014 Q3	$2.11M	Sell	83,996 -1,031	-1%	-$25.9K	0.45%	63
2014 Q2	$2.11M	Sell	85,027 -46,935	-36%	-$1.12M	0.44%	64
2014 Q1	$2.96M	Sell	131,962 -10,071	-7%	-$223K	0.59%	46
2013 Q4	$3.19M	Sell	142,033 -1,626	-1%	-$36K	0.61%	43
2013 Q3	$3.37M	Sell	143,659 -4,108	-3%	-$102K	0.72%	40
2013 Q2	$3.6M	Buy	+147,767	New	+$3.33M	0.76%	37

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

First Niagara Bank's CSCO Position: Q2 2016 in Review

First Niagara Bank reduced its Cisco (CSCO) stake by 0.88% in Q2 2016, selling an estimated $14K and leaving 56,365 shares worth $1.62M. The position accounts for 0.46% of the portfolio, ranked #61.

First Niagara Bank first reported a position in CSCO in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.6M in Q2 2013. 1,790 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

First Niagara Bank held 56,365 shares of Cisco worth $1.62M as of Q2 2016.
First Niagara Bank sold 500 Cisco shares in Q2 2016, an estimated $14K.
Cisco made up 0.46% of First Niagara Bank's portfolio in Q2 2016, its #61 holding.
First Niagara Bank first reported a position in Cisco in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Cisco position peaked at $3.6M in Q2 2013.
1,790 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.