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Stifel Trust’s Cisco CSCO Stock Holding History

Stifel 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
2014
Q3 		$1.28M Sell
50,755
-5,956
-11% -$150K 0.24% 112
2014
Q2 		$1.41M Buy
56,711
+1,538
+3% +$36.7K 0.26% 101
2014
Q1 		$1.24M Sell
55,173
-3,051
-5% -$67.4K 0.23% 106
2013
Q4 		$1.31M Sell
58,224
-51,980
-47% -$1.15M 0.25% 106
2013
Q3 		$2.58M Sell
110,204
-11,875
-10% -$295K 0.51% 75
2013
Q2 		$2.97M Buy
+122,079
New +$2.75M 0.62% 64

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
Capital World Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's CSCO Position: Q3 2014 in Review

Stifel Trust reduced its Cisco (CSCO) stake by 11% in Q3 2014, selling an estimated $150K and leaving 50,755 shares worth $1.28M. The position accounts for 0.24% of the portfolio, ranked #112.

Stifel Trust first reported a position in CSCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.97M in Q2 2013. 1,568 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

  • Stifel Trust held 50,755 shares of Cisco worth $1.28M as of Q3 2014.
  • Stifel Trust sold 5,956 Cisco shares in Q3 2014, an estimated $150K.
  • Cisco made up 0.24% of Stifel Trust's portfolio in Q3 2014, its #112 holding.
  • Stifel Trust first reported a position in Cisco in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Cisco position peaked at $2.97M in Q2 2013.
  • 1,568 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.