Nine Masts Capital’s Cisco CSCO Stock Holding History

Nine Masts 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
2018 Q2	–	Sell	-850	Closed	-$319K	–	304
2018 Q1	$319K	Buy	+850	New	+$36K	0.05%	113
2017 Q3	–	Sell	-628	Closed	-$18K	–	203
2017 Q2	$18K	Buy	+628	New	+$20.5K	﹤0.01%	163

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nine Masts Capital's CSCO Position: Q3 2017 in Review

Nine Masts Capital sold out of Cisco (CSCO) in Q3 2017, closing a stake of 9,554 shares — an estimated $299K sold.

Nine Masts Capital first reported a position in CSCO in Q2 2017 and held it in 1 quarter. The position peaked at $299K in Q2 2017. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

Nine Masts Capital reported no remaining Cisco position as of Q3 2017 after selling out during the quarter.
Nine Masts Capital sold 9,554 Cisco shares in Q3 2017, an estimated $299K.
Nine Masts Capital first reported a position in Cisco in Q2 2017 and held it in 1 quarter.
Nine Masts Capital's Cisco position peaked at $299K in Q2 2017.
1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Nine Masts Capital's 13F filing for Q3 2017, filed 13 Nov 2017.