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Terra Nova Asset Management’s Cisco CSCO Stock Holding History

Terra Nova Asset 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
2016
Q2 		– Sell
-20,990
Closed -$598K – 81
2016
Q1 		$598K Buy
20,990
+5,300
+34% +$136K 0.7% 56
2015
Q4 		$426K Hold
15,690
– – 0.47% 69
2015
Q3 		$412K Hold
15,690
– – 0.37% 70
2015
Q2 		$431K Hold
15,690
– – 0.35% 80
2015
Q1 		$432K Buy
+15,690
New +$442K 0.36% 74

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
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
Bank of America
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Terra Nova Asset Management's CSCO Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Cisco (CSCO) in Q2 2016, closing a stake of 20,990 shares — an estimated $598K sold.

Terra Nova Asset Management first reported a position in CSCO in Q1 2015 and held it in 5 quarters. The position peaked at $598K in Q1 2016. 1,789 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

  • Terra Nova Asset Management reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 20,990 Cisco shares in Q2 2016, an estimated $598K.
  • Terra Nova Asset Management first reported a position in Cisco in Q1 2015 and held it in 5 quarters.
  • Terra Nova Asset Management's Cisco position peaked at $598K in Q1 2016.
  • 1,789 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.