MSI Financial Services’s Cisco CSCO Stock Holding History

MSI Financial Services’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	$9.85M	Buy	325,987 +64,004	+24%	+$1.95M	0.32%	73
2016 Q3	$8.31M	Buy	261,983 +22,387	+9%	+$689K	0.28%	81
2016 Q2	$6.88M	Buy	239,596 +6,179	+3%	+$173K	0.25%	94
2016 Q1	$6.64M	Buy	233,417 +49,491	+27%	+$1.27M	0.28%	85
2015 Q4	$4.99M	Buy	183,926 +75,774	+70%	+$2.09M	0.23%	107
2015 Q3	$2.84M	Buy	108,152 +12,781	+13%	+$345K	0.22%	97
2015 Q2	$2.62M	Sell	95,371 -1,002	-1%	-$28.7K	0.19%	123
2015 Q1	$2.65M	Buy	96,373 +23,891	+33%	+$673K	0.19%	123
2014 Q4	$2.02M	Sell	72,482 -5,479	-7%	-$141K	0.22%	117
2014 Q3	$1.96M	Buy	77,961 +1,876	+2%	+$47.2K	0.24%	110
2014 Q2	$1.89M	Buy	76,085 +24,735	+48%	+$590K	0.25%	106
2014 Q1	$1.15M	Buy	51,350 +5,493	+12%	+$121K	0.17%	155
2013 Q4	$1.03M	Sell	45,857 -35,299	-43%	-$781K	0.16%	163
2013 Q3	$1.9M	Buy	81,156 +45,399	+127%	+$1.13M	0.33%	72
2013 Q2	$870K	Buy	+35,757	New	+$805K	0.17%	147

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services's CSCO Position: Q4 2016 in Review

MSI Financial Services increased its Cisco (CSCO) stake by 24% in Q4 2016, buying an estimated $1.95M and bringing the position to 325,987 shares worth $9.85M. The position accounts for 0.32% of the portfolio, ranked #73.

MSI Financial Services first reported a position in CSCO in Q2 2013 and has held it in 15 quarters since. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

MSI Financial Services held 325,987 shares of Cisco worth $9.85M as of Q4 2016.
MSI Financial Services bought 64,004 Cisco shares in Q4 2016, an estimated $1.95M.
Cisco made up 0.32% of MSI Financial Services's portfolio in Q4 2016, its #73 holding.
MSI Financial Services first reported a position in Cisco in Q2 2013 and has held it in 15 quarters since.
1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.