TD Securities (USA)’s Cisco CSCO Stock Holding History

TD Securities (USA)’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
2016 Q1	$32K	Sell	1,136 -4	-0.4%	-$103	0.29%	30
2015 Q4	$31K	Sell	1,140 -1,767	-61%	-$48.8K	0.28%	31
2015 Q3	$76K	Sell	2,907 -2,056,854	-100%	-$55.5M	0.7%	29
2015 Q2	$56.6M	Buy	2,059,761 +225,945	+12%	+$6.48M	0.77%	27
2015 Q1	$50.5M	Sell	1,833,816 -107,984	-6%	-$3.04M	0.76%	28
2014 Q4	$54M	Buy	1,941,800 +158,153	+9%	+$4.08M	0.77%	25
2014 Q3	$44.9M	Sell	1,783,647 -7,146	-0.4%	-$180K	0.72%	28
2014 Q2	$44.5M	Buy	1,790,793 +100,349	+6%	+$2.39M	0.72%	29
2014 Q1	$37.9M	Sell	1,690,444 -195,910	-10%	-$4.33M	0.68%	30
2013 Q4	$42.3M	Buy	1,886,354 +50,635	+3%	+$1.12M	0.71%	29
2013 Q3	$43M	Buy	1,835,719 +13,451	+0.7%	+$334K	0.82%	21
2013 Q2	$44.3M	Buy	+1,822,268	New	+$41M	0.88%	21

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TD Securities (USA)'s CSCO Position: Q1 2016 in Review

TD Securities (USA) reduced its Cisco (CSCO) stake by 0.35% in Q1 2016, selling an estimated $103 and leaving 1,136 shares worth $32K. The position accounts for 0.29% of the portfolio, ranked #30.

TD Securities (USA) first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.6M in Q2 2015. 1,768 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

TD Securities (USA) held 1,136 shares of Cisco worth $32K as of Q1 2016.
TD Securities (USA) sold 4 Cisco shares in Q1 2016, an estimated $103.
Cisco made up 0.29% of TD Securities (USA)'s portfolio in Q1 2016, its #30 holding.
TD Securities (USA) first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Cisco position peaked at $56.6M in Q2 2015.
1,768 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.