TradeWorx’s Cisco CSCO Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-11,438	Closed	-$268K	–	502
2013 Q3	$268K	Buy	+11,438	New	+$284K	0.12%	291

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's CSCO Position: Q4 2013 in Review

TradeWorx sold out of Cisco (CSCO) in Q4 2013, closing a stake of 11,438 shares — an estimated $268K sold.

TradeWorx first reported a position in CSCO in Q3 2013 and held it in 1 quarter. The position peaked at $268K in Q3 2013. 1,556 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

TradeWorx reported no remaining Cisco position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 11,438 Cisco shares in Q4 2013, an estimated $268K.
TradeWorx first reported a position in Cisco in Q3 2013 and held it in 1 quarter.
TradeWorx's Cisco position peaked at $268K in Q3 2013.
1,556 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.