PartnerRe Asset Management’s Cisco CSCO Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-34,030	Closed	-$969K	–	96
2016 Q1	$969K	Sell	34,030 -200	-0.6%	-$5.14K	0.49%	31
2015 Q4	$930K	Sell	34,230 -57,815	-63%	-$1.6M	0.48%	34
2015 Q3	$2.42M	Buy	92,045 +177	+0.2%	+$4.78K	0.41%	41
2015 Q2	$2.52M	Sell	91,868 -16,287	-15%	-$467K	0.47%	42
2015 Q1	$2.98M	Sell	108,155 -749	-0.7%	-$21.1K	0.5%	41
2014 Q4	$3.03M	Buy	108,904 +15,577	+17%	+$402K	0.5%	39
2014 Q3	$2.35M	Sell	93,327 -15,596	-14%	-$392K	0.46%	43
2014 Q2	$2.71M	Sell	108,923 -15,568	-13%	-$371K	0.48%	42
2014 Q1	$2.79M	Sell	124,491 -4,213	-3%	-$93.1K	0.47%	45
2013 Q4	$2.89M	Sell	128,704 -7,946	-6%	-$176K	0.5%	45
2013 Q3	$3.2M	Sell	136,650 -17,557	-11%	-$436K	0.54%	38
2013 Q2	$3.75M	Buy	+154,207	New	+$3.47M	0.61%	37

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PartnerRe Asset Management's CSCO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Cisco (CSCO) in Q2 2016, closing a stake of 34,030 shares — an estimated $969K sold.

PartnerRe Asset Management first reported a position in CSCO in Q2 2013 and held it in 12 quarters. The position peaked at $3.75M in Q2 2013. 1,792 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

PartnerRe Asset Management reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 34,030 Cisco shares in Q2 2016, an estimated $969K.
PartnerRe Asset Management first reported a position in Cisco in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Cisco position peaked at $3.75M in Q2 2013.
1,792 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.