Greystone Managed Investments’s Cisco CSCO Stock Holding History

Greystone Managed Investments’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
2019 Q3	$3.06M	Hold	61,883	–	–	0.19%	86
2019 Q2	$3.39M	Hold	61,883	–	–	0.19%	84
2019 Q1	$3.34M	Sell	61,883 -3,731	-6%	-$181K	0.2%	83
2018 Q4	$2.84M	Buy	65,614 +976	+2%	+$44.7K	0.18%	89
2018 Q3	$3.15M	Sell	64,638 -4,190	-6%	-$188K	0.17%	85
2018 Q2	$2.96M	Buy	68,828 +4,094	+6%	+$179K	0.13%	86
2018 Q1	$2.78M	Buy	64,734 +853	+1%	+$36.2K	0.12%	90
2017 Q4	$2.45M	Sell	63,881 -2,152	-3%	-$76.9K	0.1%	85
2017 Q3	$2.22M	Buy	66,033 +2,003	+3%	+$63.8K	0.1%	85
2017 Q2	$2M	Hold	64,030	–	–	0.09%	86
2017 Q1	$2.16M	Hold	64,030	–	–	0.1%	83
2016 Q4	$1.94M	Hold	64,030	–	–	0.09%	80
2016 Q3	$2.03M	Buy	+64,030	New	+$1.97M	0.09%	78
2014 Q1	–	Sell	-1,124,795	Closed	-$25.3M	–	85
2013 Q4	$25.3M	Sell	1,124,795 -219,110	-16%	-$4.85M	0.41%	61
2013 Q3	$31.5M	Buy	1,343,905 +266,280	+25%	+$6.61M	0.45%	55
2013 Q2	$26.2M	Buy	+1,077,625	New	+$24.2M	0.39%	58

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greystone Managed Investments's CSCO Position: Q3 2019 in Review

Greystone Managed Investments held its Cisco (CSCO) position steady in Q3 2019 at 61,883 shares worth $3.06M. The position accounts for 0.19% of the portfolio, ranked #86.

Greystone Managed Investments first reported a position in CSCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $31.5M in Q3 2013. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

Greystone Managed Investments held 61,883 shares of Cisco worth $3.06M as of Q3 2019.
Greystone Managed Investments left its Cisco share count unchanged in Q3 2019.
Cisco made up 0.19% of Greystone Managed Investments's portfolio in Q3 2019, its #86 holding.
Greystone Managed Investments first reported a position in Cisco in Q2 2013 and has held it in 16 quarters since.
Greystone Managed Investments's Cisco position peaked at $31.5M in Q3 2013.
2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.