Maple Securities USA’s Cisco CSCO Stock Holding History

Maple Securities USA’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
2015 Q4	–	Sell	-37,383	Closed	-$981K	–	12
2015 Q3	$981K	Sell	37,383 -2,586	-6%	-$69.8K	0.12%	31
2015 Q2	$1.1M	Sell	39,969 -54,068	-57%	-$1.55M	0.1%	67
2015 Q1	$2.59M	Buy	94,037 +3,479	+4%	+$97.9K	0.22%	41
2014 Q4	$2.52M	Buy	90,558 +14,282	+19%	+$369K	0.2%	48
2014 Q3	$1.92M	Buy	76,276 +17,659	+30%	+$444K	0.21%	22
2014 Q2	$1.46M	Buy	+58,617	New	+$1.4M	0.16%	44
2013 Q4	–	Sell	-115,016	Closed	-$2.69M	–	404
2013 Q3	$2.69M	Buy	115,016 +15,124	+15%	+$375K	0.21%	92
2013 Q2	$2.43M	Buy	+99,892	New	+$2.25M	0.22%	103

Other funds holding CSCO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 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

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Maple Securities USA's CSCO Position: Q4 2015 in Review

Maple Securities USA sold out of Cisco (CSCO) in Q4 2015, closing a stake of 37,383 shares — an estimated $981K sold.

Maple Securities USA first reported a position in CSCO in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q3 2013. 1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Maple Securities USA reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 37,383 Cisco shares in Q4 2015, an estimated $981K.
Maple Securities USA first reported a position in Cisco in Q2 2013 and held it in 8 quarters.
Maple Securities USA's Cisco position peaked at $2.69M in Q3 2013.
1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.