National Rural Electric Cooperative Association’s Cisco CSCO Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$158M	Hold	5,820,816	–	–	2.83%	4
2015 Q3	$153M	Hold	5,820,816	–	–	2.92%	2
2015 Q2	$160M	Hold	5,820,816	–	–	2.64%	2
2015 Q1	$160M	Hold	5,820,816	–	–	2.62%	2
2014 Q4	$162M	Hold	5,820,816	–	–	2.82%	2
2014 Q3	$147M	Buy	5,820,816 +75,000	+1%	+$1.89M	2.76%	5
2014 Q2	$143M	Hold	5,745,816	–	–	2.66%	3
2014 Q1	$129M	Buy	5,745,816 +205,000	+4%	+$4.53M	2.56%	5
2013 Q4	$124M	Buy	5,540,816 +560,816	+11%	+$12.4M	2.53%	7
2013 Q3	$117M	Hold	4,980,000	–	–	2.66%	5
2013 Q2	$121M	Buy	+4,980,000	New	+$112M	2.92%	2

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

National Rural Electric Cooperative Association's CSCO Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Cisco (CSCO) position steady in Q4 2015 at 5,820,816 shares worth $158M. The position accounts for 2.83% of the portfolio, ranked #4.

National Rural Electric Cooperative Association first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $162M in Q4 2014. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

National Rural Electric Cooperative Association held 5,820,816 shares of Cisco worth $158M as of Q4 2015.
National Rural Electric Cooperative Association left its Cisco share count unchanged in Q4 2015.
Cisco made up 2.83% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #4 holding.
National Rural Electric Cooperative Association first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Cisco position peaked at $162M in Q4 2014.
1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.