Rayner & Haynor’s Cisco CSCO Stock Holding History

Rayner & Haynor’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
2014 Q3	$737K	Hold	29,280	–	–	0.56%	49
2014 Q2	$728K	Sell	29,280 -1,000	-3%	-$23.8K	0.55%	51
2014 Q1	$679K	Hold	30,280	–	–	0.53%	50
2013 Q4	$679K	Buy	+30,280	New	+$670K	0.52%	50

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Rayner & Haynor's CSCO Position: Q3 2014 in Review

Rayner & Haynor held its Cisco (CSCO) position steady in Q3 2014 at 29,280 shares worth $737K. The position accounts for 0.56% of the portfolio, ranked #49.

Rayner & Haynor first reported a position in CSCO in Q4 2013 and has held it in 4 quarters since. 1,567 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

Rayner & Haynor held 29,280 shares of Cisco worth $737K as of Q3 2014.
Rayner & Haynor left its Cisco share count unchanged in Q3 2014.
Cisco made up 0.56% of Rayner & Haynor's portfolio in Q3 2014, its #49 holding.
Rayner & Haynor first reported a position in Cisco in Q4 2013 and has held it in 4 quarters since.
1,567 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.