OAM
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Orinda Asset Management’s Cisco CSCO Stock Holding History

Orinda Asset Management’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
Q4 		– Sell
-8,030
Closed -$255K – 46
2016
Q3 		$255K Buy
+8,030
New +$247K 0.22% 44
2016
Q1 		– Sell
-2,521
Closed -$68K – 68
2015
Q4 		$68K Hold
2,521
– – 0.1% 98
2015
Q3 		$66K Hold
2,521
– – 0.08% 120
2015
Q2 		$69K Sell
2,521
-474
-16% -$13.6K 0.08% 110
2015
Q1 		$82K Sell
2,995
-2,394
-44% -$67.4K 0.09% 117
2014
Q4 		$150K Hold
5,389
– – 0.17% 84
2014
Q3 		$136K Hold
5,389
– – 0.22% 73
2014
Q2 		$134K Buy
+5,389
New +$128K 0.26% 84
2013
Q3 		– Sell
-5,049
Closed -$123K – 160
2013
Q2 		$123K Buy
+5,049
New +$114K 0.4% 69

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return