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New England Securities’s Cisco CSCO Stock Holding History

New England Securities’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
2014
Q4 		$604K Sell
21,726
-237
-1% -$6.12K 0.21% 124
2014
Q3 		$553K Sell
21,963
-20
-0.1% -$503 0.19% 131
2014
Q2 		$546K Buy
21,983
+3,674
+20% +$87.6K 0.19% 141
2014
Q1 		$410K Buy
18,309
+2,412
+15% +$53.3K 0.16% 159
2013
Q4 		$357K Sell
15,897
-3,443
-18% -$76.2K 0.15% 178
2013
Q3 		$453K Buy
19,340
+3,691
+24% +$91.6K 0.23% 117
2013
Q2 		$381K Buy
+15,649
New +$352K 0.25% 96

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New England Securities's CSCO Position: Q4 2014 in Review

New England Securities reduced its Cisco (CSCO) stake by 1.1% in Q4 2014, selling an estimated $6.12K and leaving 21,726 shares worth $604K. The position accounts for 0.21% of the portfolio, ranked #124.

New England Securities first reported a position in CSCO in Q2 2013 and has held it in 7 quarters since. 1,668 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

  • New England Securities held 21,726 shares of Cisco worth $604K as of Q4 2014.
  • New England Securities sold 237 Cisco shares in Q4 2014, an estimated $6.12K.
  • Cisco made up 0.21% of New England Securities's portfolio in Q4 2014, its #124 holding.
  • New England Securities first reported a position in Cisco in Q2 2013 and has held it in 7 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.