Marque Millennium Capital Management’s Cisco CSCO Stock Holding History

Marque Millennium Capital Management’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 Q3	$803K	Hold	30,600	–	–	0.57%	61
2015 Q2	$840K	Hold	30,600	–	–	0.43%	64
2015 Q1	$842K	Hold	30,600	–	–	0.33%	68
2014 Q4	$851K	Hold	30,600	–	–	0.33%	70
2014 Q3	$770K	Hold	30,600	–	–	0.31%	69
2014 Q2	$760K	Hold	30,600	–	–	0.3%	71
2014 Q1	$686K	Hold	30,600	–	–	0.29%	73
2013 Q4	$686K	Hold	30,600	–	–	0.3%	71
2013 Q3	$717K	Hold	30,600	–	–	0.35%	68
2013 Q2	$745K	Buy	+30,600	New	+$689K	0.39%	67

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marque Millennium Capital Management's CSCO Position: Q3 2015 in Review

Marque Millennium Capital Management held its Cisco (CSCO) position steady in Q3 2015 at 30,600 shares worth $803K. The position accounts for 0.57% of the portfolio, ranked #61.

Marque Millennium Capital Management first reported a position in CSCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $851K in Q4 2014. 1,672 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Marque Millennium Capital Management held 30,600 shares of Cisco worth $803K as of Q3 2015.
Marque Millennium Capital Management left its Cisco share count unchanged in Q3 2015.
Cisco made up 0.57% of Marque Millennium Capital Management's portfolio in Q3 2015, its #61 holding.
Marque Millennium Capital Management first reported a position in Cisco in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Cisco position peaked at $851K in Q4 2014.
1,672 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.