Susquehanna Trust & Investment’s Cisco CSCO Stock Holding History

Susquehanna Trust & Investment’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 Q2	$9.68M	Sell	352,650 -2,965	-0.8%	-$85K	2.12%	10
2015 Q1	$9.79M	Sell	355,615 -124,401	-26%	-$3.5M	2.07%	12
2014 Q4	$13.4M	Buy	480,016 +4,794	+1%	+$124K	2.72%	4
2014 Q3	$12M	Sell	475,222 -5,708	-1%	-$144K	2.59%	6
2014 Q2	$12M	Sell	480,930 -2,000	-0.4%	-$47.7K	2.54%	6
2014 Q1	$10.8M	Buy	482,930 +24,425	+5%	+$540K	2.4%	9
2013 Q4	$10.3M	Sell	458,505 -72,241	-14%	-$1.6M	2.21%	16
2013 Q3	$12.4M	Buy	530,746 +83,770	+19%	+$2.08M	2.72%	8
2013 Q2	$10.9M	Buy	+446,976	New	+$10.1M	2.55%	13

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Susquehanna Trust & Investment's CSCO Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Cisco (CSCO) stake by 0.83% in Q2 2015, selling an estimated $85K and leaving 352,650 shares worth $9.68M. The position accounts for 2.12% of the portfolio, ranked #10.

Susquehanna Trust & Investment first reported a position in CSCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.4M in Q4 2014. 1,689 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

Susquehanna Trust & Investment held 352,650 shares of Cisco worth $9.68M as of Q2 2015.
Susquehanna Trust & Investment sold 2,965 Cisco shares in Q2 2015, an estimated $85K.
Cisco made up 2.12% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #10 holding.
Susquehanna Trust & Investment first reported a position in Cisco in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Cisco position peaked at $13.4M in Q4 2014.
1,689 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.