Stratton Management’s Cisco CSCO Stock Holding History

Stratton Management’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	$7.09M	Buy	261,192 +69,550	+36%	+$1.92M	0.86%	34
2015 Q3	$5.03M	Buy	191,642 +153,436	+402%	+$4.14M	0.58%	63
2015 Q2	$1.05M	Buy	38,206 +400	+1%	+$11.5K	0.05%	244
2015 Q1	$1.04M	Sell	37,806 -618	-2%	-$17.4K	0.04%	256
2014 Q4	$1.07M	Buy	38,424 +3,470	+10%	+$89.6K	0.04%	251
2014 Q3	$880K	Sell	34,954 -3,174	-8%	-$79.8K	0.04%	253
2014 Q2	$947K	Buy	38,128 +1,792	+5%	+$42.7K	0.04%	257
2014 Q1	$814K	Hold	36,336	–	–	0.04%	260
2013 Q4	$815K	Hold	36,336	–	–	0.04%	266
2013 Q3	$851K	Buy	36,336 +1,382	+4%	+$34.3K	0.04%	258
2013 Q2	$851K	Buy	+34,954	New	+$787K	0.05%	245

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

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

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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Stratton Management's CSCO Position: Q4 2015 in Review

Stratton Management increased its Cisco (CSCO) stake by 36% in Q4 2015, buying an estimated $1.92M and bringing the position to 261,192 shares worth $7.09M. The position accounts for 0.86% of the portfolio, ranked #34.

Stratton Management first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Stratton Management held 261,192 shares of Cisco worth $7.09M as of Q4 2015.
Stratton Management bought 69,550 Cisco shares in Q4 2015, an estimated $1.92M.
Cisco made up 0.86% of Stratton Management's portfolio in Q4 2015, its #34 holding.
Stratton Management first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

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