Integrated Wealth Management (Palm Desert)’s Cisco CSCO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$663K	Buy	19,605 +760	+4%	+$24.6K	0.22%	115
2016 Q4	$569K	Buy	18,845 +552	+3%	+$16.8K	0.21%	118
2016 Q3	$581K	Sell	18,293 -417	-2%	-$12.8K	0.21%	109
2016 Q2	$537K	Sell	18,710 -269	-1%	-$7.55K	0.21%	105
2016 Q1	$540K	Buy	18,979 +2,132	+13%	+$54.8K	0.23%	96
2015 Q4	$457K	Sell	16,847 -1,045	-6%	-$28.8K	0.2%	102
2015 Q3	$470K	Sell	17,892 -894	-5%	-$24.1K	0.21%	99
2015 Q2	$516K	Buy	18,786 +722	+4%	+$20.7K	0.2%	102
2015 Q1	$497K	Buy	+18,064	New	+$509K	0.21%	102

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CSCO Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Cisco (CSCO) stake by 4% in Q1 2017, buying an estimated $24.6K and bringing the position to 19,605 shares worth $663K. The position accounts for 0.22% of the portfolio, ranked #115.

Integrated Wealth Management (Palm Desert) first reported a position in CSCO in Q1 2015 and has held it in 9 quarters since. 1,945 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 19,605 shares of Cisco worth $663K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 760 Cisco shares in Q1 2017, an estimated $24.6K.
Cisco made up 0.22% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #115 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Cisco in Q1 2015 and has held it in 9 quarters since.
1,945 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.