Parametric Risk Advisors’s Cisco CSCO Stock Holding History

Parametric Risk Advisors’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	$18.6M	Hold	585,396	–	–	1.25%	15
2016 Q2	$16.8M	Hold	585,396	–	–	1.1%	18
2016 Q1	$16.7M	Buy	585,396 +247,450	+73%	+$6.37M	1.13%	17
2015 Q4	$9.18M	Buy	337,946 +211,793	+168%	+$5.84M	0.64%	27
2015 Q3	$3.31M	Sell	126,153 -20,800	-14%	-$562K	0.22%	56
2015 Q2	$4.04M	Sell	146,953 -221,793	-60%	-$6.36M	0.27%	53
2015 Q1	$10.2M	Sell	368,746 -2,500	-0.7%	-$70.4K	0.69%	26
2014 Q4	$10.3M	Buy	371,246 +149,453	+67%	+$3.86M	0.69%	28
2014 Q3	$5.58M	Hold	221,793	–	–	0.38%	48
2014 Q2	$5.51M	Sell	221,793 -65,000	-23%	-$1.55M	0.36%	52
2014 Q1	$6.43M	Hold	286,793	–	–	0.44%	44
2013 Q4	$6.43M	Hold	286,793	–	–	0.45%	43
2013 Q3	$6.72M	Sell	286,793 -56,064	-16%	-$1.39M	0.47%	35
2013 Q2	$8.34M	Buy	+342,857	New	+$7.71M	0.57%	26

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

Parametric Risk Advisors's CSCO Position: Q3 2016 in Review

Parametric Risk Advisors held its Cisco (CSCO) position steady in Q3 2016 at 585,396 shares worth $18.6M. The position accounts for 1.25% of the portfolio, ranked #15.

Parametric Risk Advisors 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.

Parametric Risk Advisors held 585,396 shares of Cisco worth $18.6M as of Q3 2016.
Parametric Risk Advisors left its Cisco share count unchanged in Q3 2016.
Cisco made up 1.25% of Parametric Risk Advisors's portfolio in Q3 2016, its #15 holding.
Parametric Risk Advisors 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 Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.