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MDE Group’s Cisco CSCO Stock Holding History

MDE Group’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
Q1 		$425K Hold
15,445
– – 0.11% 34
2014
Q4 		$430K Sell
15,445
-25
-0.2% -$645 0.1% 34
2014
Q3 		$389K Sell
15,470
-1,755
-10% -$44.1K 0.1% 33
2014
Q2 		$428K Buy
17,225
+160
+0.9% +$3.81K 0.1% 35
2014
Q1 		$383K Buy
17,065
+1,795
+12% +$39.7K 0.08% 42
2013
Q4 		$343K Sell
15,270
-1,323
-8% -$29.3K 0.06% 50
2013
Q3 		$389K Sell
16,593
-888
-5% -$22K 0.06% 37
2013
Q2 		$425K Buy
+17,481
New +$393K 0.07% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MDE Group's CSCO Position: Q1 2015 in Review

MDE Group held its Cisco (CSCO) position steady in Q1 2015 at 15,445 shares worth $425K. The position accounts for 0.11% of the portfolio, ranked #34.

MDE Group first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $430K in Q4 2014. 1,694 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • MDE Group held 15,445 shares of Cisco worth $425K as of Q1 2015.
  • MDE Group left its Cisco share count unchanged in Q1 2015.
  • Cisco made up 0.11% of MDE Group's portfolio in Q1 2015, its #34 holding.
  • MDE Group first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Cisco position peaked at $430K in Q4 2014.
  • 1,694 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.