Russell Frank Company’s Cisco CSCO Stock Holding History

Russell Frank Company’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 Q1	$252M	Sell	8,849,567 -119,331	-1%	-$3.07M	0.44%	29
2015 Q4	$247M	Sell	8,968,898 -2,340,023	-21%	-$64.6M	0.43%	31
2015 Q3	$297M	Sell	11,308,921 -1,086,603	-9%	-$29.3M	0.55%	19
2015 Q2	$340M	Buy	12,395,524 +3,205,129	+35%	+$91.9M	0.55%	19
2015 Q1	$253M	Sell	9,190,395 -410,786	-4%	-$11.6M	0.46%	27
2014 Q4	$272M	Sell	9,601,181 -1,695,938	-15%	-$43.8M	0.48%	24
2014 Q3	$284M	Sell	11,297,119 -1,749,285	-13%	-$44M	0.51%	23
2014 Q2	$324M	Sell	13,046,404 -1,784,688	-12%	-$42.5M	0.57%	22
2014 Q1	$343M	Sell	14,831,092 -2,707,744	-15%	-$59.8M	0.6%	18
2013 Q4	$390M	Sell	17,538,836 -2,760,745	-14%	-$61.1M	0.72%	16
2013 Q3	$475M	Sell	20,299,581 -1,107,456	-5%	-$27.5M	0.84%	10
2013 Q2	$520M	Buy	+21,407,037	New	+$482M	0.95%	8

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Russell Frank Company's CSCO Position: Q1 2016 in Review

Russell Frank Company reduced its Cisco (CSCO) stake by 1.3% in Q1 2016, selling an estimated $3.07M and leaving 8,849,567 shares worth $252M. The position accounts for 0.44% of the portfolio, ranked #29.

Russell Frank Company first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $520M in Q2 2013. 1,771 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Russell Frank Company held 8,849,567 shares of Cisco worth $252M as of Q1 2016.
Russell Frank Company sold 119,331 Cisco shares in Q1 2016, an estimated $3.07M.
Cisco made up 0.44% of Russell Frank Company's portfolio in Q1 2016, its #29 holding.
Russell Frank Company first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cisco position peaked at $520M in Q2 2013.
1,771 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.