Independence Trust’s Cisco CSCO Stock Holding History

Independence 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
2015 Q2	–	Sell	-15,337	Closed	-$422K	–	121
2015 Q1	$422K	Sell	15,337 -1,819	-11%	-$51.2K	0.27%	63
2014 Q4	$477K	Buy	17,156 +1,380	+9%	+$35.6K	0.29%	65
2014 Q3	$397K	Buy	15,776 +1,876	+13%	+$47.2K	0.26%	66
2014 Q2	$345K	Hold	13,900	–	–	0.22%	80
2014 Q1	$311K	Hold	13,900	–	–	0.21%	78
2013 Q4	$312K	Hold	13,900	–	–	0.21%	77
2013 Q3	$326K	Buy	13,900 +1,085	+8%	+$26.9K	0.24%	76
2013 Q2	$312K	Buy	+12,815	New	+$288K	0.22%	72

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Independence Trust's CSCO Position: Q2 2015 in Review

Independence Trust sold out of Cisco (CSCO) in Q2 2015, closing a stake of 15,337 shares — an estimated $422K sold.

Independence Trust first reported a position in CSCO in Q2 2013 and held it in 8 quarters. The position peaked at $477K in Q4 2014. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

Independence Trust reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
Independence Trust sold 15,337 Cisco shares in Q2 2015, an estimated $422K.
Independence Trust first reported a position in Cisco in Q2 2013 and held it in 8 quarters.
Independence Trust's Cisco position peaked at $477K in Q4 2014.
1,692 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.