IKOS CIF’s Cisco CSCO Stock Holding History

IKOS CIF’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
2014 Q4	–	Sell	-100	Closed	-$3K	–	241
2014 Q3	$3K	Buy	100 +56	+127%	+$1.41K	﹤0.01%	234
2014 Q2	$1K	Buy	+44	New	+$1.05K	﹤0.01%	186
2013 Q3	–	Sell	-42,948	Closed	-$1.04M	–	213
2013 Q2	$1.04M	Buy	+42,948	New	+$966K	1.94%	3

Other funds holding CSCO

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IKOS CIF's CSCO Position: Q4 2014 in Review

IKOS CIF sold out of Cisco (CSCO) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

IKOS CIF first reported a position in CSCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q2 2013. 1,670 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

IKOS CIF reported no remaining Cisco position as of Q4 2014 after selling out during the quarter.
IKOS CIF sold 100 Cisco shares in Q4 2014, an estimated $3K.
IKOS CIF first reported a position in Cisco in Q2 2013 and held it in 3 quarters.
IKOS CIF's Cisco position peaked at $1.04M in Q2 2013.
1,670 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.