Trent Capital Management’s Cisco CSCO Stock Holding History

Trent Capital 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 Q4	$15K	Buy	+500	New	+$15.2K	0.02%	67

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

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

BFA

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

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

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

Trent Capital Management's CSCO Position: Q4 2016 in Review

Trent Capital Management opened a new position in Cisco (CSCO) in Q4 2016: 500 shares worth $15K. The stake represents 0.02% of the portfolio and ranks #67 among its holdings.

1,886 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

Trent Capital Management held 500 shares of Cisco worth $15K as of Q4 2016.
Cisco was a new Trent Capital Management position in Q4 2016.
Cisco made up 0.02% of Trent Capital Management's portfolio in Q4 2016, its #67 holding.
1,886 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.