RMF GP LLC’s Cisco CSCO Stock Holding History

RMF GP LLC’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	$3.94M	Hold	168,100	–	–	1.54%	15
2013 Q2	$4.09M	Buy	+168,100	New	+$3.78M	1.62%	15

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

RMF GP LLC's CSCO Position: Q3 2013 in Review

RMF GP LLC held its Cisco (CSCO) position steady in Q3 2013 at 168,100 shares worth $3.94M. The position accounts for 1.54% of the portfolio, ranked #15.

RMF GP LLC first reported a position in CSCO in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.09M in Q2 2013. 1,524 funds tracked by Wall St. Rank hold CSCO as of Q3 2013.

RMF GP LLC held 168,100 shares of Cisco worth $3.94M as of Q3 2013.
RMF GP LLC left its Cisco share count unchanged in Q3 2013.
Cisco made up 1.54% of RMF GP LLC's portfolio in Q3 2013, its #15 holding.
RMF GP LLC first reported a position in Cisco in Q2 2013 and has held it in 2 quarters since.
RMF GP LLC's Cisco position peaked at $4.09M in Q2 2013.
1,524 funds tracked by Wall St. Rank held Cisco as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.