RDM
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Retirement Design & Management’s Cisco CSCO Stock Holding History

Retirement Design & 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
Q3 		– Sell
-16,970
Closed -$487K – 11
2016
Q2 		$487K Hold
16,970
– – 0.3% 51
2016
Q1 		$483K Buy
16,970
+464
+3% +$11.9K 0.35% 48
2015
Q4 		$448K Hold
16,506
– – 0.25% 54
2015
Q3 		$433K Hold
16,506
– – 0.45% 45
2015
Q2 		$453K Buy
16,506
+1,000
+6% +$28.7K 0.39% 49
2015
Q1 		$429K Sell
15,506
-850
-5% -$23.9K 0.37% 51
2014
Q4 		$455K Buy
+16,356
New +$422K 0.34% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Retirement Design & Management's CSCO Position: Q3 2016 in Review

Retirement Design & Management sold out of Cisco (CSCO) in Q3 2016, closing a stake of 16,970 shares — an estimated $487K sold.

Retirement Design & Management first reported a position in CSCO in Q4 2014 and held it in 7 quarters. The position peaked at $487K in Q2 2016. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • Retirement Design & Management reported no remaining Cisco position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 16,970 Cisco shares in Q3 2016, an estimated $487K.
  • Retirement Design & Management first reported a position in Cisco in Q4 2014 and held it in 7 quarters.
  • Retirement Design & Management's Cisco position peaked at $487K in Q2 2016.
  • 1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.