Blackhill Capital’s Cisco CSCO Stock Holding History

Blackhill Capital’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 Q1	–	Sell	-150	Closed	-$3K	–	99
2013 Q4	$3K	Buy	+150	New	+$3.32K	﹤0.01%	109

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

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

Blackhill Capital's CSCO Position: Q1 2014 in Review

Blackhill Capital sold out of Cisco (CSCO) in Q1 2014, closing a stake of 150 shares — an estimated $3K sold.

Blackhill Capital first reported a position in CSCO in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 1,538 funds tracked by Wall St. Rank hold CSCO as of Q1 2014.

Blackhill Capital reported no remaining Cisco position as of Q1 2014 after selling out during the quarter.
Blackhill Capital sold 150 Cisco shares in Q1 2014, an estimated $3K.
Blackhill Capital first reported a position in Cisco in Q4 2013 and held it in 1 quarter.
Blackhill Capital's Cisco position peaked at $3K in Q4 2013.
1,538 funds tracked by Wall St. Rank held Cisco as of Q1 2014.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.