SII Investments’s Cisco CSCO Stock Holding History

SII Investments’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 Q1	–	Sell	-136,441	Closed	-$5.22M	–	54
2017 Q4	$5.22M	Sell	136,441 -2,328	-2%	-$83.2K	0.54%	41
2017 Q3	$4.66M	Buy	138,769 +10,241	+8%	+$326K	0.27%	79
2017 Q2	$4.03M	Sell	128,528 -12,913	-9%	-$421K	0.25%	85
2017 Q1	$4.77M	Buy	141,441 +11,148	+9%	+$362K	0.33%	66
2016 Q4	$3.94M	Buy	130,293 +18,227	+16%	+$556K	0.29%	75
2016 Q3	$3.56M	Buy	112,066 +9,469	+9%	+$291K	0.27%	77
2016 Q2	$2.94M	Buy	102,597 +17,860	+21%	+$501K	0.24%	91
2016 Q1	$2.42M	Buy	84,737 +29,495	+53%	+$759K	0.23%	91
2015 Q4	$1.5M	Buy	55,242 +15,817	+40%	+$436K	0.19%	101
2015 Q3	$1.04M	Buy	39,425 +2,084	+6%	+$56.3K	0.12%	169
2015 Q2	$1.02M	Sell	37,341 -529	-1%	-$15.2K	0.12%	168
2015 Q1	$1.04M	Buy	37,870 +5,015	+15%	+$141K	0.13%	171
2014 Q4	$917K	Buy	32,855 +580	+2%	+$15K	0.12%	175
2014 Q3	$824K	Sell	32,275 -672	-2%	-$16.9K	0.11%	190
2014 Q2	$810K	Buy	32,947 +8,035	+32%	+$192K	0.12%	190
2014 Q1	$552K	Sell	24,912 -315	-1%	-$6.96K	0.1%	209
2013 Q4	$557K	Buy	25,227 +1,136	+5%	+$25.1K	0.1%	223
2013 Q3	$562K	Sell	24,091 -1,512	-6%	-$37.5K	0.13%	171
2013 Q2	$618K	Buy	+25,603	New	+$576K	0.13%	183

Other funds holding CSCO

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

BlackRock New York $5.7T 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

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

Bank of America

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

Wellington Management Group

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return