Cinque Partners’s Cisco CSCO Stock Holding History

Cinque Partners’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
2015 Q4	–	Sell	-22,711	Closed	-$596K	–	31
2015 Q3	$596K	Buy	+22,711	New	+$613K	1.01%	42

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Cinque Partners's CSCO Position: Q4 2015 in Review

Cinque Partners sold out of Cisco (CSCO) in Q4 2015, closing a stake of 22,711 shares — an estimated $596K sold.

Cinque Partners first reported a position in CSCO in Q3 2015 and held it in 1 quarter. The position peaked at $596K in Q3 2015. 1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Cinque Partners reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
Cinque Partners sold 22,711 Cisco shares in Q4 2015, an estimated $596K.
Cinque Partners first reported a position in Cisco in Q3 2015 and held it in 1 quarter.
Cinque Partners's Cisco position peaked at $596K in Q3 2015.
1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.