Circle Road Advisors’s Cisco CSCO Stock Holding History

Circle Road Advisors’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
2018 Q2	–	Sell	-92,558	Closed	-$3.97M	–	22
2018 Q1	$3.97M	Buy	+92,558	New	+$3.93M	3.25%	14

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Circle Road Advisors's CSCO Position: Q2 2018 in Review

Circle Road Advisors sold out of Cisco (CSCO) in Q2 2018, closing a stake of 92,558 shares — an estimated $3.97M sold.

Circle Road Advisors first reported a position in CSCO in Q1 2018 and held it in 1 quarter. The position peaked at $3.97M in Q1 2018. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Circle Road Advisors reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
Circle Road Advisors sold 92,558 Cisco shares in Q2 2018, an estimated $3.97M.
Circle Road Advisors first reported a position in Cisco in Q1 2018 and held it in 1 quarter.
Circle Road Advisors's Cisco position peaked at $3.97M in Q1 2018.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Circle Road Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.