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Montage Investments’s Cisco CSCO Stock Holding History

Montage Investments’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
Q3 		$420K Sell
13,224
-4,235
-24% -$130K 0.23% 123
2016
Q2 		$501K Sell
17,459
-851
-5% -$23.9K 0.35% 109
2016
Q1 		$521K Buy
+18,310
New +$471K 0.37% 105

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montage Investments's CSCO Position: Q3 2016 in Review

Montage Investments reduced its Cisco (CSCO) stake by 24% in Q3 2016, selling an estimated $130K and leaving 13,224 shares worth $420K. The position accounts for 0.23% of the portfolio, ranked #123.

Montage Investments first reported a position in CSCO in Q1 2016 and has held it in 3 quarters since. The position peaked at $521K in Q1 2016. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • Montage Investments held 13,224 shares of Cisco worth $420K as of Q3 2016.
  • Montage Investments sold 4,235 Cisco shares in Q3 2016, an estimated $130K.
  • Cisco made up 0.23% of Montage Investments's portfolio in Q3 2016, its #123 holding.
  • Montage Investments first reported a position in Cisco in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Cisco position peaked at $521K in Q1 2016.
  • 1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.