Trees Investment Counsel’s Cisco CSCO Stock Holding History

Trees Investment Counsel’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 Q2	–	Sell	-73,955	Closed	-$1.66M	–	58
2014 Q1	$1.66M	Sell	73,955 -2,000	-3%	-$44.2K	1.33%	38
2013 Q4	$1.7M	Hold	75,955	–	–	1.35%	37
2013 Q3	$1.78M	Sell	75,955 -246	-0.3%	-$6.11K	1.55%	33
2013 Q2	$1.85M	Buy	+76,201	New	+$1.71M	1.7%	30

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trees Investment Counsel's CSCO Position: Q2 2014 in Review

Trees Investment Counsel sold out of Cisco (CSCO) in Q2 2014, closing a stake of 73,955 shares — an estimated $1.66M sold.

Trees Investment Counsel first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.85M in Q2 2013. 1,575 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

Trees Investment Counsel reported no remaining Cisco position as of Q2 2014 after selling out during the quarter.
Trees Investment Counsel sold 73,955 Cisco shares in Q2 2014, an estimated $1.66M.
Trees Investment Counsel first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
Trees Investment Counsel's Cisco position peaked at $1.85M in Q2 2013.
1,575 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Trees Investment Counsel's 13F filing for Q2 2014, filed 23 Jul 2014.