Bach Option’s Cisco CSCO Stock Holding History

Bach Option’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
2019 Q2	–	Sell	-13,000	Closed	-$702K	–	91
2019 Q1	$702K	Buy	13,000 +3,000	+30%	+$146K	0.3%	51
2018 Q4	$433K	Hold	10,000	–	–	0.11%	106
2018 Q3	$487K	Buy	+10,000	New	+$450K	0.16%	91
2018 Q2	–	Sell	-12,500	Closed	-$536K	–	101
2018 Q1	$536K	Hold	12,500	–	–	0.3%	47
2017 Q4	$479K	Sell	12,500 -7,500	-38%	-$268K	0.33%	70
2017 Q3	$673K	Buy	+20,000	New	+$637K	0.48%	60
2017 Q2	–	Sell	-27,500	Closed	-$930K	–	77
2017 Q1	$930K	Sell	27,500 -2,500	-8%	-$81.1K	0.7%	44
2016 Q4	$907K	Sell	30,000 -12,000	-29%	-$366K	0.41%	82
2016 Q3	$1.33M	Buy	42,000 +7,000	+20%	+$215K	0.62%	34
2016 Q2	$1M	Buy	35,000 +3,000	+9%	+$84.2K	0.41%	54
2016 Q1	$911K	Buy	32,000 +22,000	+220%	+$566K	0.55%	53
2015 Q4	$272K	Buy	+10,000	New	+$276K	0.26%	60

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

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

Wellington Management Group

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return