Global X Management Company’s Cisco CSCO Stock Holding History

Global X Management Company’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	$5.99M	Buy	139,304 +27,690	+25%	+$1.21M	0.11%	210
2018 Q1	$4.79M	Buy	111,614 +11,593	+12%	+$492K	0.1%	221
2017 Q4	$3.83M	Buy	100,021 +24,382	+32%	+$871K	0.09%	204
2017 Q3	$2.54M	Buy	75,639 +10,801	+17%	+$344K	0.07%	220
2017 Q2	$2.03M	Buy	64,838 +9,252	+17%	+$301K	0.06%	234
2017 Q1	$1.88M	Buy	55,586 +22,220	+67%	+$721K	0.07%	226
2016 Q4	$1.01M	Buy	33,366 +8,138	+32%	+$248K	0.04%	288
2016 Q3	$800K	Buy	25,228 +20,984	+494%	+$645K	0.04%	289
2016 Q2	$122K	Buy	4,244 +2,142	+102%	+$60.1K	0.01%	474
2016 Q1	$60K	Buy	2,102 +1,231	+141%	+$31.7K	﹤0.01%	492
2015 Q4	$24K	Sell	871 -54	-6%	-$1.49K	﹤0.01%	469
2015 Q3	$24K	Sell	925 -63	-6%	-$1.7K	﹤0.01%	460
2015 Q2	$27K	Buy	988 +318	+47%	+$9.12K	﹤0.01%	470
2015 Q1	$18K	Sell	670 -89	-12%	-$2.5K	﹤0.01%	505
2014 Q4	$21K	Buy	759 +178	+31%	+$4.6K	﹤0.01%	475
2014 Q3	$15K	Sell	581 -178	-23%	-$4.48K	﹤0.01%	519
2014 Q2	$19K	Hold	759	–	–	﹤0.01%	518
2014 Q1	$17K	Sell	759 -255	-25%	-$5.63K	﹤0.01%	519
2013 Q4	$23K	Hold	1,014	–	–	﹤0.01%	395
2013 Q3	$24K	Sell	1,014 -487	-32%	-$12.1K	﹤0.01%	377
2013 Q2	$36K	Buy	+1,501	New	+$33.8K	0.01%	336

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

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

Bank of America

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

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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