Integrated Wealth Counsel’s Cisco CSCO Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$51K	Hold	1,679	–	–	0.11%	72
2016 Q3	$53K	Buy	1,679 +1,279	+320%	+$39.3K	0.11%	68
2016 Q2	$11K	Hold	400	–	–	0.03%	62
2016 Q1	$11K	Buy	+400	New	+$10.3K	0.03%	63
2014 Q2	–	Sell	-400	Closed	-$9K	–	101
2014 Q1	$9K	Sell	400 -439	-52%	-$9.7K	0.01%	134
2013 Q4	$19K	Sell	839 -500	-37%	-$11.1K	0.01%	127
2013 Q3	$31.4K	Hold	1,339	–	–	0.02%	125
2013 Q2	$33K	Buy	+1,339	New	+$30.1K	0.02%	122

Other funds holding CSCO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Integrated Wealth Counsel's CSCO Position: Q4 2016 in Review

Integrated Wealth Counsel held its Cisco (CSCO) position steady in Q4 2016 at 1,679 shares worth $51K. The position accounts for 0.11% of the portfolio, ranked #72.

Integrated Wealth Counsel first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $53K in Q3 2016. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

Integrated Wealth Counsel held 1,679 shares of Cisco worth $51K as of Q4 2016.
Integrated Wealth Counsel left its Cisco share count unchanged in Q4 2016.
Cisco made up 0.11% of Integrated Wealth Counsel's portfolio in Q4 2016, its #72 holding.
Integrated Wealth Counsel first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
Integrated Wealth Counsel's Cisco position peaked at $53K in Q3 2016.
1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.