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Penseco Financial Services’s Cisco CSCO Stock Holding History

Penseco Financial Services’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
2013
Q3 		$755K Sell
32,265
-168
-0.5% -$4.17K 0.54% 53
2013
Q2 		$789K Buy
+32,433
New +$730K 0.6% 49

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Penseco Financial Services's CSCO Position: Q3 2013 in Review

Penseco Financial Services reduced its Cisco (CSCO) stake by 0.52% in Q3 2013, selling an estimated $4.17K and leaving 32,265 shares worth $755K. The position accounts for 0.54% of the portfolio, ranked #53.

Penseco Financial Services first reported a position in CSCO in Q2 2013 and has held it in 2 quarters since. The position peaked at $789K in Q2 2013. 1,524 funds tracked by Wall St. Rank hold CSCO as of Q3 2013.

  • Penseco Financial Services held 32,265 shares of Cisco worth $755K as of Q3 2013.
  • Penseco Financial Services sold 168 Cisco shares in Q3 2013, an estimated $4.17K.
  • Cisco made up 0.54% of Penseco Financial Services's portfolio in Q3 2013, its #53 holding.
  • Penseco Financial Services first reported a position in Cisco in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Cisco position peaked at $789K in Q2 2013.
  • 1,524 funds tracked by Wall St. Rank held Cisco as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.