Mid Continent Capital’s Cisco CSCO Stock Holding History

Mid Continent Capital’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 Q3	$475K	Sell	18,100 -3,650	-17%	-$98.6K	0.03%	206
2015 Q2	$597K	Buy	21,750 +3,450	+19%	+$98.9K	0.03%	215
2015 Q1	$504K	Buy	18,300 +6,000	+49%	+$169K	0.03%	232
2014 Q4	$342K	Hold	12,300	–	–	0.02%	252
2014 Q3	$309K	Hold	12,300	–	–	0.02%	270
2014 Q2	$306K	Hold	12,300	–	–	0.02%	267
2014 Q1	$275K	Sell	12,300 -32,000	-72%	-$707K	0.02%	275
2013 Q4	$993K	Buy	44,300 +34,000	+330%	+$752K	0.06%	178
2013 Q3	$241K	Buy	+10,300	New	+$256K	0.02%	287

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mid Continent Capital's CSCO Position: Q3 2015 in Review

Mid Continent Capital reduced its Cisco (CSCO) stake by 17% in Q3 2015, selling an estimated $98.6K and leaving 18,100 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #206.

Mid Continent Capital first reported a position in CSCO in Q3 2013 and has held it in 9 quarters since. The position peaked at $993K in Q4 2013. 1,672 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Mid Continent Capital held 18,100 shares of Cisco worth $475K as of Q3 2015.
Mid Continent Capital sold 3,650 Cisco shares in Q3 2015, an estimated $98.6K.
Cisco made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #206 holding.
Mid Continent Capital first reported a position in Cisco in Q3 2013 and has held it in 9 quarters since.
Mid Continent Capital's Cisco position peaked at $993K in Q4 2013.
1,672 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.