FNY Managed Accounts’s Cisco CSCO Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-129	Closed	-$5.47K	–	644
2017 Q4	$4K	Sell	129 -1,059	-89%	-$37.8K	﹤0.01%	343
2017 Q3	$39K	Buy	+1,188	New	+$37.8K	0.05%	199
2017 Q2	–	Sell	-600	Closed	-$20K	–	259
2017 Q1	$20K	Buy	+600	New	+$19.5K	0.06%	349
2015 Q4	–	Sell	-4,000	Closed	-$105K	–	220
2015 Q3	$105K	Buy	4,000 +3,093	+341%	+$83.5K	0.29%	85
2015 Q2	$24.9K	Sell	907 -34,093	-97%	-$978K	0.03%	194
2015 Q1	$963K	Buy	+35,000	New	+$985K	0.79%	17
2014 Q4	–	Sell	-15,000	Closed	-$378K	–	247
2014 Q3	$378K	Buy	+15,000	New	+$377K	1.13%	18
2014 Q2	–	Sell	-26,860	Closed	-$694K	–	103
2014 Q1	$694K	Buy	26,860 +25,360	+1,691%	+$560K	1.84%	11
2013 Q4	$34K	Sell	1,500 -500	-25%	-$11.1K	0.05%	117
2013 Q3	$47K	Buy	+2,000	New	+$49.7K	0.05%	118

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Managed Accounts's CSCO Position: Q1 2018 in Review

FNY Managed Accounts sold out of Cisco (CSCO) in Q1 2018, closing a stake of 129 shares — an estimated $5.47K sold.

FNY Managed Accounts first reported a position in CSCO in Q3 2013 and held it in 10 quarters. The position peaked at $963K in Q1 2015. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

FNY Managed Accounts reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 129 Cisco shares in Q1 2018, an estimated $5.47K.
FNY Managed Accounts first reported a position in Cisco in Q3 2013 and held it in 10 quarters.
FNY Managed Accounts's Cisco position peaked at $963K in Q1 2015.
2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.