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Pictet Bank & Trust’s Cisco CSCO Stock Holding History

Pictet Bank & 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
2015
Q1 		– Sell
-12,400
Closed -$345K – 86
2014
Q4 		$345K Hold
12,400
– – 0.13% 74
2014
Q3 		$312K Sell
12,400
-3,000
-19% -$75.5K 0.12% 81
2014
Q2 		$383K Buy
+15,400
New +$367K 0.15% 63

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pictet Bank & Trust's CSCO Position: Q1 2015 in Review

Pictet Bank & Trust sold out of Cisco (CSCO) in Q1 2015, closing a stake of 12,400 shares — an estimated $345K sold.

Pictet Bank & Trust first reported a position in CSCO in Q2 2014 and held it in 3 quarters. The position peaked at $383K in Q2 2014. 1,695 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • Pictet Bank & Trust reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 12,400 Cisco shares in Q1 2015, an estimated $345K.
  • Pictet Bank & Trust first reported a position in Cisco in Q2 2014 and held it in 3 quarters.
  • Pictet Bank & Trust's Cisco position peaked at $383K in Q2 2014.
  • 1,695 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.