Quantres Asset Management’s Cisco CSCO Stock Holding History

Quantres 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
2018 Q2	–	Sell	-62,400	Closed	-$2.68M	–	206
2018 Q1	$2.68M	Buy	+62,400	New	+$2.65M	1.63%	14
2015 Q3	–	Sell	-25,700	Closed	-$706K	–	133
2015 Q2	$706K	Sell	25,700 -8,400	-25%	-$241K	0.56%	62
2015 Q1	$939K	Buy	+34,100	New	+$960K	0.94%	30

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantres Asset Management's CSCO Position: Q2 2018 in Review

Quantres Asset Management sold out of Cisco (CSCO) in Q2 2018, closing a stake of 62,400 shares — an estimated $2.68M sold.

Quantres Asset Management first reported a position in CSCO in Q1 2015 and held it in 3 quarters. The position peaked at $2.68M in Q1 2018. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Quantres Asset Management reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 62,400 Cisco shares in Q2 2018, an estimated $2.68M.
Quantres Asset Management first reported a position in Cisco in Q1 2015 and held it in 3 quarters.
Quantres Asset Management's Cisco position peaked at $2.68M in Q1 2018.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.