SEI Trust Company’s Cisco CSCO Stock Holding History

SEI Trust 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
2014 Q3	$13.1M	Sell	521,664 -108,352	-17%	-$2.73M	0.13%	212
2014 Q2	$15.7M	Buy	630,016 +43,860	+7%	+$1.05M	0.15%	178
2014 Q1	$13.1M	Sell	586,156 -339,832	-37%	-$7.51M	0.13%	201
2013 Q4	$20.8M	Sell	925,988 -486,052	-34%	-$10.8M	0.2%	127
2013 Q3	$33.1M	Sell	1,412,040 -132,241	-9%	-$3.28M	0.36%	57
2013 Q2	$37.5M	Buy	+1,544,281	New	+$34.7M	0.46%	46

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

SEI Trust Company's CSCO Position: Q3 2014 in Review

SEI Trust Company reduced its Cisco (CSCO) stake by 17% in Q3 2014, selling an estimated $2.73M and leaving 521,664 shares worth $13.1M. The position accounts for 0.13% of the portfolio, ranked #212.

SEI Trust Company first reported a position in CSCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $37.5M in Q2 2013. 1,569 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

SEI Trust Company held 521,664 shares of Cisco worth $13.1M as of Q3 2014.
SEI Trust Company sold 108,352 Cisco shares in Q3 2014, an estimated $2.73M.
Cisco made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #212 holding.
SEI Trust Company first reported a position in Cisco in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Cisco position peaked at $37.5M in Q2 2013.
1,569 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.