Sentinel Trust’s Cisco CSCO Stock Holding History

Sentinel 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
2018 Q2	–	Sell	-15,946	Closed	-$684K	–	109
2018 Q1	$684K	Sell	15,946 -19,969	-56%	-$847K	0.14%	89
2017 Q4	$1.38M	Sell	35,915 -48,228	-57%	-$1.72M	0.29%	81
2017 Q3	$2.83M	Buy	84,143 +18,249	+28%	+$581K	0.48%	60
2017 Q2	$2.06M	Buy	65,894 +9,782	+17%	+$319K	0.34%	61
2017 Q1	$1.9M	Buy	56,112 +5,546	+11%	+$180K	0.3%	62
2016 Q4	$1.53M	Buy	50,566 +5,545	+12%	+$169K	0.22%	70
2016 Q3	$1.43M	Sell	45,021 -71,406	-61%	-$2.2M	0.21%	73
2016 Q2	$3.34M	Sell	116,427 -17,457	-13%	-$490K	0.48%	39
2016 Q1	$3.81M	Buy	133,884 +9,318	+7%	+$240K	0.56%	38
2015 Q4	$3.38M	Buy	124,566 +37	+0%	+$1.02K	0.51%	36
2015 Q3	$3.27M	Buy	124,529 +6,475	+5%	+$175K	0.49%	37
2015 Q2	$3.24M	Buy	118,054 +2,613	+2%	+$74.9K	0.87%	42
2015 Q1	$3.18M	Sell	115,441 -59,820	-34%	-$1.68M	0.87%	40
2014 Q4	$4.88M	Buy	175,261 +40,200	+30%	+$1.04M	1.38%	24
2014 Q3	$3.4M	Buy	135,061 +4,050	+3%	+$102K	0.88%	38
2014 Q2	$3.26M	Buy	131,011 +7,345	+6%	+$175K	0.84%	39
2014 Q1	$2.77M	Buy	123,666 +8,630	+8%	+$191K	0.78%	41
2013 Q4	$2.58M	Buy	115,036 +2,062	+2%	+$45.6K	0.71%	43
2013 Q3	$2.65M	Buy	112,974 +170	+0.2%	+$4.22K	0.79%	33
2013 Q2	$2.75M	Buy	+112,804	New	+$2.54M	0.82%	33

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return