Reservoir Operations’s Cisco CSCO Stock Holding History

Reservoir Operations’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	-109,400	Closed	-$2.97M	–	26
2015 Q4	$2.97M	Sell	109,400 -58,700	-35%	-$1.62M	1.49%	17
2015 Q3	$4.41M	Hold	168,100	–	–	2.25%	11
2015 Q2	$4.62M	Hold	168,100	–	–	2.15%	14
2015 Q1	$4.63M	Hold	168,100	–	–	2.16%	14
2014 Q4	$4.68M	Hold	168,100	–	–	2.1%	14
2014 Q3	$4.23M	Hold	168,100	–	–	1.56%	15
2014 Q2	$4.18M	Hold	168,100	–	–	1.39%	16
2014 Q1	$3.77M	Hold	168,100	–	–	1.46%	15
2013 Q4	$3.77M	Buy	+168,100	New	+$3.72M	1.48%	15

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

Reservoir Operations's CSCO Position: Q1 2016 in Review

Reservoir Operations sold out of Cisco (CSCO) in Q1 2016, closing a stake of 109,400 shares — an estimated $2.97M sold.

Reservoir Operations first reported a position in CSCO in Q4 2013 and held it in 9 quarters. The position peaked at $4.68M in Q4 2014. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Reservoir Operations reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
Reservoir Operations sold 109,400 Cisco shares in Q1 2016, an estimated $2.97M.
Reservoir Operations first reported a position in Cisco in Q4 2013 and held it in 9 quarters.
Reservoir Operations's Cisco position peaked at $4.68M in Q4 2014.
1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Reservoir Operations's 13F filing for Q1 2016, filed 9 May 2016.