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Semper Trust’s Cisco CSCO Stock Holding History

Semper Trust’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
2015
Q4 		$785K Buy
+28,905
New +$798K 1.09% 29
2013
Q4 		– Sell
-8,650
Closed -$203K – 155
2013
Q3 		$203K Buy
+8,650
New +$215K 0.09% 153

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Semper Trust's CSCO Position: Q4 2015 in Review

Semper Trust opened a new position in Cisco (CSCO) in Q4 2015: 28,905 shares worth $785K. The stake represents 1.09% of the portfolio and ranks #29 among its holdings. This is a return to the name: Semper Trust previously reported a position in CSCO as recently as Q3 2013.

Semper Trust first reported a position in CSCO in Q3 2013 and has held it in 2 quarters since. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

  • Semper Trust held 28,905 shares of Cisco worth $785K as of Q4 2015.
  • Cisco was a new Semper Trust position in Q4 2015.
  • Cisco made up 1.09% of Semper Trust's portfolio in Q4 2015, its #29 holding.
  • Semper Trust first reported a position in Cisco in Q3 2013 and has held it in 2 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.