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Montrusco Bolton Investments’s Cisco CSCO Stock Holding History

Montrusco Bolton 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
2015
Q2 		– Sell
-14,570
Closed -$401K – 77
2015
Q1 		$401K Buy
+14,570
New +$410K 0.03% 80

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

Montrusco Bolton Investments's CSCO Position: Q2 2015 in Review

Montrusco Bolton Investments sold out of Cisco (CSCO) in Q2 2015, closing a stake of 14,570 shares — an estimated $401K sold.

Montrusco Bolton Investments first reported a position in CSCO in Q1 2015 and held it in 1 quarter. The position peaked at $401K in Q1 2015. 1,690 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

  • Montrusco Bolton Investments reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
  • Montrusco Bolton Investments sold 14,570 Cisco shares in Q2 2015, an estimated $401K.
  • Montrusco Bolton Investments first reported a position in Cisco in Q1 2015 and held it in 1 quarter.
  • Montrusco Bolton Investments's Cisco position peaked at $401K in Q1 2015.
  • 1,690 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.