VFS
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VSR Financial Services’s Cisco CSCO Stock Holding History

VSR Financial Services’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 		$1.95M Buy
67,822
+19,509
+40% +$548K 0.32% 90
2016
Q1 		$1.38M Sell
48,313
-82
-0.2% -$2.11K 0.14% 175
2015
Q4 		$1.31M Buy
48,395
+6,402
+15% +$177K 0.14% 174
2015
Q3 		$1.1M Sell
41,993
-288
-0.7% -$7.78K 0.12% 187
2015
Q2 		$1.16M Buy
42,281
+2,227
+6% +$63.9K 0.12% 193
2015
Q1 		$1.1M Buy
40,054
+4,223
+12% +$119K 0.12% 201
2014
Q4 		$997K Sell
35,831
-1,951
-5% -$50.4K 0.11% 205
2014
Q3 		$951K Buy
37,782
+1,442
+4% +$36.3K 0.11% 197
2014
Q2 		$903K Buy
36,340
+1,766
+5% +$42.1K 0.11% 206
2014
Q1 		$775K Sell
34,574
-3,598
-9% -$79.5K 0.11% 235
2013
Q4 		$856K Buy
38,172
+11,103
+41% +$246K 0.13% 195
2013
Q3 		$634K Buy
27,069
+186
+0.7% +$4.62K 0.11% 210
2013
Q2 		$654K Buy
+26,883
New +$605K 0.13% 194

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