Opera Trading Capital’s Cisco CSCO Stock Holding History

Opera Trading 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
2016 Q1	–	Sell	-370	Closed	-$10K	–	131
2015 Q4	$10K	Buy	+370	New	+$10.2K	﹤0.01%	105

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Opera Trading Capital's CSCO Position: Q1 2016 in Review

Opera Trading Capital sold out of Cisco (CSCO) in Q1 2016, closing a stake of 370 shares — an estimated $10K sold.

Opera Trading Capital first reported a position in CSCO in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Opera Trading Capital reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
Opera Trading Capital sold 370 Cisco shares in Q1 2016, an estimated $10K.
Opera Trading Capital first reported a position in Cisco in Q4 2015 and held it in 1 quarter.
Opera Trading Capital's Cisco position peaked at $10K in Q4 2015.
1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Opera Trading Capital's 13F filing for Q1 2016, filed 16 May 2016.