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Highmount Capital’s Cisco CSCO Stock Holding History

Highmount Capital’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
2015
Q2 		$362K Sell
13,187
-175
-1% -$5.02K 0.09% 107
2015
Q1 		$368K Hold
13,362
– – 0.09% 106
2014
Q4 		$372K Buy
13,362
+229
+2% +$5.91K 0.09% 105
2014
Q3 		$331K Hold
13,133
– – 0.08% 114
2014
Q2 		$326K Buy
13,133
+110
+0.8% +$2.62K 0.08% 122
2014
Q1 		$292K Buy
13,023
+855
+7% +$18.9K 0.07% 124
2013
Q4 		$273K Buy
12,168
+1,000
+9% +$22.1K 0.06% 130
2013
Q3 		$262K Sell
11,168
-1,300
-10% -$32.3K 0.06% 116
2013
Q2 		$303K Buy
+12,468
New +$281K 0.08% 107

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highmount Capital's CSCO Position: Q2 2015 in Review

Highmount Capital reduced its Cisco (CSCO) stake by 1.3% in Q2 2015, selling an estimated $5.02K and leaving 13,187 shares worth $362K. The position accounts for 0.09% of the portfolio, ranked #107.

Highmount Capital first reported a position in CSCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $372K in Q4 2014. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

  • Highmount Capital held 13,187 shares of Cisco worth $362K as of Q2 2015.
  • Highmount Capital sold 175 Cisco shares in Q2 2015, an estimated $5.02K.
  • Cisco made up 0.09% of Highmount Capital's portfolio in Q2 2015, its #107 holding.
  • Highmount Capital first reported a position in Cisco in Q2 2013 and has held it in 9 quarters since.
  • Highmount Capital's Cisco position peaked at $372K in Q4 2014.
  • 1,692 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.