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Ignis Investment Services’s Cisco CSCO Stock Holding History

Ignis Investment Services’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
2014
Q2 		$484M Buy
1,960,586
+1,145,652
+141% +$27.3M 1.62% 14
2014
Q1 		$182M Sell
814,934
-16,678
-2% -$369K 0.63% 75
2013
Q4 		$187M Buy
+831,612
New +$18.4M 0.64% 66

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ignis Investment Services's CSCO Position: Q2 2014 in Review

Ignis Investment Services increased its Cisco (CSCO) stake by 141% in Q2 2014, buying an estimated $27.3M and bringing the position to 1,960,586 shares worth $484M. The position accounts for 1.62% of the portfolio, ranked #14.

Ignis Investment Services first reported a position in CSCO in Q4 2013 and has held it in 3 quarters since. 1,575 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

  • Ignis Investment Services held 1,960,586 shares of Cisco worth $484M as of Q2 2014.
  • Ignis Investment Services bought 1,145,652 Cisco shares in Q2 2014, an estimated $27.3M.
  • Cisco made up 1.62% of Ignis Investment Services's portfolio in Q2 2014, its #14 holding.
  • Ignis Investment Services first reported a position in Cisco in Q4 2013 and has held it in 3 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.