MAA
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Managed Account Advisors’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$842M Buy
30,670,344
+1,691,356
+6% +$46.4M 0.69% 17
2015
Q1
$798M Buy
28,978,988
+2,104,814
+8% +$57.9M 0.7% 14
2014
Q4
$748M Buy
26,874,174
+1,285,720
+5% +$35.8M 0.74% 11
2014
Q3
$644M Buy
25,588,454
+659,003
+3% +$16.6M 0.72% 12
2014
Q2
$619M Buy
24,929,451
+897,206
+4% +$22.3M 0.74% 12
2014
Q1
$539M Buy
24,032,245
+1,212,199
+5% +$27.2M 0.7% 15
2013
Q4
$512M Sell
22,820,046
-1,213,683
-5% -$27.2M 0.69% 16
2013
Q3
$563M Buy
24,033,729
+1,749,415
+8% +$41M 0.83% 10
2013
Q2
$542M Buy
+22,284,314
New +$542M 0.84% 10