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Investors Trust’s Cisco CSCO Stock Holding History

Investors 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 		$1.04M Hold
36,450
– – 3.24% 7
2015
Q1 		$1M Hold
36,450
– – 3.09% 8
2014
Q4 		$1.01M Sell
36,450
-10,962
-23% -$283K 3.06% 7
2014
Q3 		$1.19M Sell
47,412
-68,913
-59% -$1.73M 2.2% 15
2014
Q2 		$2.89M Sell
116,325
-22,387
-16% -$534K 2.26% 15
2014
Q1 		$3.11M Hold
138,712
– – 2.6% 10
2013
Q4 		$3.15M Sell
138,712
-306,165
-69% -$6.77M 2.45% 8
2013
Q3 		$10.4M Sell
444,877
-28,082
-6% -$697K 1.81% 17
2013
Q2 		$11.5M Buy
+472,959
New +$10.6M 1.94% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investors Trust's CSCO Position: Q2 2015 in Review

Investors Trust held its Cisco (CSCO) position steady in Q2 2015 at 36,450 shares worth $1.04M. The position accounts for 3.24% of the portfolio, ranked #7.

Investors Trust first reported a position in CSCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.5M in Q2 2013. 1,689 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

  • Investors Trust held 36,450 shares of Cisco worth $1.04M as of Q2 2015.
  • Investors Trust left its Cisco share count unchanged in Q2 2015.
  • Cisco made up 3.24% of Investors Trust's portfolio in Q2 2015, its #7 holding.
  • Investors Trust first reported a position in Cisco in Q2 2013 and has held it in 9 quarters since.
  • Investors Trust's Cisco position peaked at $11.5M in Q2 2013.
  • 1,689 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.