NCM Capital Management Group’s Cisco CSCO Stock Holding History

NCM Capital Management 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
2016 Q3	$165K	Hold	5,200	–	–	2%	15
2016 Q2	$149K	Sell	5,200 -150	-3%	-$4.21K	1.82%	17
2016 Q1	$152K	Sell	5,350 -200	-4%	-$5.14K	1.86%	16
2015 Q4	$151K	Hold	5,550	–	–	1.77%	22
2015 Q3	$146K	Hold	5,550	–	–	1.81%	18
2015 Q2	$152K	Hold	5,550	–	–	1.71%	19
2015 Q1	$153K	Hold	5,550	–	–	1.74%	20
2014 Q4	$154K	Sell	5,550 -100	-2%	-$2.58K	1.73%	21
2014 Q3	$142K	Buy	5,650 +500	+10%	+$12.6K	1.67%	21
2014 Q2	$128K	Sell	5,150 -1,000	-16%	-$23.8K	1.49%	29
2014 Q1	$138K	Hold	6,150	–	–	1.09%	33
2013 Q4	$138K	Hold	6,150	–	–	0.09%	95
2013 Q3	$144K	Buy	6,150 +600	+11%	+$14.9K	0.1%	91
2013 Q2	$135K	Buy	+5,550	New	+$125K	0.1%	85

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NCM Capital Management Group's CSCO Position: Q3 2016 in Review

NCM Capital Management Group held its Cisco (CSCO) position steady in Q3 2016 at 5,200 shares worth $165K. The position accounts for 2% of the portfolio, ranked #15.

NCM Capital Management Group first reported a position in CSCO in Q2 2013 and has held it in 14 quarters since. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

NCM Capital Management Group held 5,200 shares of Cisco worth $165K as of Q3 2016.
NCM Capital Management Group left its Cisco share count unchanged in Q3 2016.
Cisco made up 2% of NCM Capital Management Group's portfolio in Q3 2016, its #15 holding.
NCM Capital Management Group first reported a position in Cisco in Q2 2013 and has held it in 14 quarters since.
1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.