GVT
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Genesee Valley Trust’s Cisco CSCO Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$721K Sell
16,100
-1,093
-6% -$46.4K 0.29% 63
2017
Q4 		$658K Buy
17,193
+619
+4% +$22.1K 0.27% 69
2017
Q3 		$557K Sell
16,574
-106
-0.6% -$3.37K 0.23% 75
2017
Q2 		$522K Sell
16,680
-35
-0.2% -$1.14K 0.22% 76
2017
Q1 		$564 Sell
16,715
-609
-4% -$19.8K 0.39% 74
2016
Q4 		$523 Buy
17,324
+167
+1% +$5.09K 0.37% 80
2016
Q3 		$544K Sell
17,157
-198
-1% -$6.09K 0.33% 103
2016
Q2 		$498K Buy
17,355
+402
+2% +$11.3K 0.32% 108
2016
Q1 		$483K Sell
16,953
-201
-1% -$5.17K 0.33% 104
2015
Q4 		$466K Sell
17,154
-446
-3% -$12.3K 0.31% 111
2015
Q3 		$462K Sell
17,600
-15
-0.1% -$405 0.31% 113
2015
Q2 		$484K Buy
17,615
+4,475
+34% +$128K 0.31% 94
2015
Q1 		$362K Sell
13,140
-370
-3% -$10.4K 0.22% 153
2014
Q4 		$376K Sell
13,510
-138
-1% -$3.56K 0.24% 122
2014
Q3 		$344K Buy
13,648
+623
+5% +$15.7K 0.21% 152
2014
Q2 		$324K Sell
13,025
-343
-3% -$8.18K 0.19% 177
2014
Q1 		$300K Buy
13,368
+1,678
+14% +$37.1K 0.19% 173
2013
Q4 		$262K Buy
11,690
+45
+0.4% +$996 0.17% 208
2013
Q3 		$273K Sell
11,645
-175
-1% -$4.34K 0.2% 182
2013
Q2 		$288K Buy
+11,820
New +$266K 0.23% 163

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return