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New York Life Trust’s Cisco CSCO Stock Holding History

New York Life Trust’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
Q1 		$6K Sell
189
-2,239
-92% -$72.6K 0.29% 107
2016
Q4 		$73K Sell
2,428
-31
-1% -$945 0.35% 113
2016
Q3 		$78K Sell
2,459
-6,043
-71% -$186K 0.39% 106
2016
Q2 		$244K Sell
8,502
-1,450
-15% -$40.7K 1.18% 23
2016
Q1 		$283K Buy
9,952
+5,266
+112% +$135K 1.22% 19
2015
Q4 		$127K Sell
4,686
-5,449
-54% -$150K 0.54% 58
2015
Q3 		$266K Buy
10,135
+202
+2% +$5.46K 1.18% 17
2015
Q2 		$273K Buy
9,933
+5,956
+150% +$171K 1.13% 20
2015
Q1 		$109K Sell
3,977
-44
-1% -$1.24K 0.43% 106
2014
Q4 		$112K Sell
4,021
-2,122
-35% -$54.8K 0.44% 96
2014
Q3 		$155K Sell
6,143
-1,545
-20% -$38.9K 0.64% 44
2014
Q2 		$191K Buy
7,688
+3,960
+106% +$94.4K 0.81% 31
2014
Q1 		$84K Buy
3,728
+1,220
+49% +$27K 0.37% 116
2013
Q4 		$56K Sell
2,508
-3,742
-60% -$82.8K 0.25% 133
2013
Q3 		$146K Sell
6,250
-334
-5% -$8.29K 0.73% 36
2013
Q2 		$160K Buy
+6,584
New +$148K 0.74% 35

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 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

New York Life Trust's CSCO Position: Q1 2017 in Review

New York Life Trust reduced its Cisco (CSCO) stake by 92% in Q1 2017, selling an estimated $72.6K and leaving 189 shares worth $6K. The position accounts for 0.29% of the portfolio, ranked #107.

New York Life Trust first reported a position in CSCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $283K in Q1 2016. 1,945 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

  • New York Life Trust held 189 shares of Cisco worth $6K as of Q1 2017.
  • New York Life Trust sold 2,239 Cisco shares in Q1 2017, an estimated $72.6K.
  • Cisco made up 0.29% of New York Life Trust's portfolio in Q1 2017, its #107 holding.
  • New York Life Trust first reported a position in Cisco in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Cisco position peaked at $283K in Q1 2016.
  • 1,945 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.