Jacobus Wealth Management’s Cisco CSCO Stock Holding History

Jacobus Wealth Management’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
2016 Q2	–	Sell	-6,193	Closed	-$176K	–	227
2016 Q1	$176K	Buy	6,193 +1,268	+26%	+$32.6K	0.05%	206
2015 Q4	$134K	Hold	4,925	–	–	0.04%	245
2015 Q3	$129K	Hold	4,925	–	–	0.04%	252
2015 Q2	$135K	Hold	4,925	–	–	0.03%	265
2015 Q1	$136K	Hold	4,925	–	–	0.04%	255
2014 Q4	$137K	Sell	4,925 -4,700	-49%	-$121K	0.04%	251
2014 Q3	$242K	Buy	9,625 +2,715	+39%	+$68.3K	0.07%	189
2014 Q2	$172K	Hold	6,910	–	–	0.04%	234
2014 Q1	$155K	Sell	6,910 -2,378	-26%	-$52.5K	0.04%	247
2013 Q4	$208K	Sell	9,288 -7,232	-44%	-$160K	0.06%	203
2013 Q3	$387K	Hold	16,520	–	–	0.14%	120
2013 Q2	$402K	Buy	+16,520	New	+$372K	0.15%	111

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jacobus Wealth Management's CSCO Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Cisco (CSCO) in Q2 2016, closing a stake of 6,193 shares — an estimated $176K sold.

Jacobus Wealth Management first reported a position in CSCO in Q2 2013 and held it in 12 quarters. The position peaked at $402K in Q2 2013. 1,792 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Jacobus Wealth Management reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 6,193 Cisco shares in Q2 2016, an estimated $176K.
Jacobus Wealth Management first reported a position in Cisco in Q2 2013 and held it in 12 quarters.
Jacobus Wealth Management's Cisco position peaked at $402K in Q2 2013.
1,792 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.