CQS Cayman’s Cisco CSCO Stock Holding History

CQS Cayman’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
2013 Q3	–	Sell	-314,000	Closed	-$7.64M	–	98
2013 Q2	$7.64M	Buy	+314,000	New	+$7.07M	1.11%	18

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CQS Cayman's CSCO Position: Q3 2013 in Review

CQS Cayman sold out of Cisco (CSCO) in Q3 2013, closing a stake of 314,000 shares — an estimated $7.64M sold.

CQS Cayman first reported a position in CSCO in Q2 2013 and held it in 1 quarter. The position peaked at $7.64M in Q2 2013. 1,525 funds tracked by Wall St. Rank hold CSCO as of Q3 2013.

CQS Cayman reported no remaining Cisco position as of Q3 2013 after selling out during the quarter.
CQS Cayman sold 314,000 Cisco shares in Q3 2013, an estimated $7.64M.
CQS Cayman first reported a position in Cisco in Q2 2013 and held it in 1 quarter.
CQS Cayman's Cisco position peaked at $7.64M in Q2 2013.
1,525 funds tracked by Wall St. Rank held Cisco as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.