KT
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Kanaly Trust’s Cisco CSCO Stock Holding History

Kanaly 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
2016
Q4 		$91K Buy
2,999
+441
+17% +$13.4K 0.02% 222
2016
Q3 		$81K Buy
2,558
+137
+6% +$4.21K 0.02% 232
2016
Q2 		$69K Buy
2,421
+162
+7% +$4.55K 0.01% 253
2016
Q1 		$64K Sell
2,259
-8
-0.4% -$206 0.01% 260
2015
Q4 		$62K Sell
2,267
-194
-8% -$5.35K 0.01% 264
2015
Q3 		$65K Sell
2,461
-310
-11% -$8.37K 0.01% 256
2015
Q2 		$76K Sell
2,771
-675
-20% -$19.4K 0.02% 252
2015
Q1 		$95K Sell
3,446
-17,012
-83% -$479K 0.02% 213
2014
Q4 		$569K Buy
20,458
+1,585
+8% +$40.9K 0.11% 97
2014
Q3 		$475K Sell
18,873
-7,398
-28% -$186K 0.09% 122
2014
Q2 		$653K Sell
26,271
-430
-2% -$10.2K 0.12% 95
2014
Q1 		$599K Buy
26,701
+997
+4% +$22K 0.12% 99
2013
Q4 		$577K Buy
+25,704
New +$569K 0.12% 97

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's CSCO Position: Q4 2016 in Review

Kanaly Trust increased its Cisco (CSCO) stake by 17% in Q4 2016, buying an estimated $13.4K and bringing the position to 2,999 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #222.

Kanaly Trust first reported a position in CSCO in Q4 2013 and has held it in 13 quarters since. The position peaked at $653K in Q2 2014. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

  • Kanaly Trust held 2,999 shares of Cisco worth $91K as of Q4 2016.
  • Kanaly Trust bought 441 Cisco shares in Q4 2016, an estimated $13.4K.
  • Cisco made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #222 holding.
  • Kanaly Trust first reported a position in Cisco in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Cisco position peaked at $653K in Q2 2014.
  • 1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.