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Neuberger Berman Canada’s Cisco CSCO Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$3.32M Sell
98,717
-10,337
-9% -$329K 0.61% 23
2017
Q2 		$3.41M Buy
109,054
+764
+0.7% +$24.9K 0.64% 26
2017
Q1 		$3.66M Buy
108,290
+30,836
+40% +$1M 0.72% 23
2016
Q4 		$2.34M Buy
77,454
+43,035
+125% +$1.31M 0.59% 28
2016
Q3 		$1.09M Buy
34,419
+4,667
+16% +$144K 0.33% 70
2016
Q2 		$854K Buy
29,752
+10,394
+54% +$292K 0.27% 124
2016
Q1 		$551K Buy
19,358
+5,094
+36% +$131K 0.2% 140
2015
Q4 		$387K Buy
14,264
+1,076
+8% +$29.7K 0.15% 149
2015
Q3 		$346K Sell
13,188
-1,933
-13% -$52.2K 0.15% 124
2015
Q2 		$415K Buy
15,121
+238
+2% +$6.83K 0.11% 147
2015
Q1 		$410K Buy
14,883
+3,561
+31% +$100K 0.11% 163
2014
Q4 		$315K Sell
11,322
-115,281
-91% -$2.98M 0.05% 248
2014
Q3 		$3.19M Buy
126,603
+54,203
+75% +$1.36M 0.5% 73
2014
Q2 		$1.8M Buy
72,400
+6,300
+10% +$150K 0.46% 30
2014
Q1 		$1.48M Sell
66,100
-42,700
-39% -$944K 0.34% 44
2013
Q4 		$2.44M Buy
108,800
+86,250
+382% +$1.91M 0.58% 49
2013
Q3 		$528K Buy
+22,550
New +$560K 0.16% 161

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Neuberger Berman Canada's CSCO Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Cisco (CSCO) stake by 9.5% in Q3 2017, selling an estimated $329K and leaving 98,717 shares worth $3.32M. The position accounts for 0.61% of the portfolio, ranked #23.

Neuberger Berman Canada first reported a position in CSCO in Q3 2013 and has held it in 17 quarters since. The position peaked at $3.66M in Q1 2017. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Neuberger Berman Canada held 98,717 shares of Cisco worth $3.32M as of Q3 2017.
  • Neuberger Berman Canada sold 10,337 Cisco shares in Q3 2017, an estimated $329K.
  • Cisco made up 0.61% of Neuberger Berman Canada's portfolio in Q3 2017, its #23 holding.
  • Neuberger Berman Canada first reported a position in Cisco in Q3 2013 and has held it in 17 quarters since.
  • Neuberger Berman Canada's Cisco position peaked at $3.66M in Q1 2017.
  • 1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.