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Greystone Investment Management’s Cisco CSCO Stock Holding History

Greystone Investment 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
2017
Q2 		– Sell
-5,940
Closed -$201K – 51
2017
Q1 		$201K Sell
5,940
-2,225
-27% -$72.2K 0.1% 52
2016
Q4 		$247K Sell
8,165
-4,190
-34% -$128K 0.13% 47
2016
Q3 		$392K Sell
12,355
-3,015
-20% -$92.7K 0.2% 42
2016
Q2 		$441K Sell
15,370
-730
-5% -$20.5K 0.2% 42
2016
Q1 		$458K Sell
16,100
-560
-3% -$14.4K 0.19% 42
2015
Q4 		$452K Sell
16,660
-7,485
-31% -$207K 0.19% 41
2015
Q3 		$634K Sell
24,145
-2,525
-9% -$68.2K 0.26% 40
2015
Q2 		$732K Sell
26,670
-10,863
-29% -$312K 0.28% 40
2015
Q1 		$1.03M Sell
37,533
-296,047
-89% -$8.33M 0.4% 34
2014
Q4 		$9.28M Buy
333,580
+4,767
+1% +$123K 3.53% 14
2014
Q3 		$8.28M Sell
328,813
-4,015
-1% -$101K 3.25% 14
2014
Q2 		$8.27M Sell
332,828
-635
-0.2% -$15.1K 3.2% 14
2014
Q1 		$7.47M Buy
333,463
+1,198
+0.4% +$26.5K 2.9% 15
2013
Q4 		$7.45M Buy
332,265
+112,775
+51% +$2.5M 2.97% 15
2013
Q3 		$5.14M Buy
219,490
+320
+0.1% +$7.94K 2.18% 24
2013
Q2 		$5.33M Buy
+219,170
New +$4.93M 2.27% 24

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Greystone Investment Management's CSCO Position: Q2 2017 in Review

Greystone Investment Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 5,940 shares — an estimated $201K sold.

Greystone Investment Management first reported a position in CSCO in Q2 2013 and held it in 16 quarters. The position peaked at $9.28M in Q4 2014. 1,906 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Greystone Investment Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • Greystone Investment Management sold 5,940 Cisco shares in Q2 2017, an estimated $201K.
  • Greystone Investment Management first reported a position in Cisco in Q2 2013 and held it in 16 quarters.
  • Greystone Investment Management's Cisco position peaked at $9.28M in Q4 2014.
  • 1,906 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Greystone Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.