Trilogy Global Advisors’s Cisco CSCO Stock Holding History

Trilogy Global Advisors’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	-176,988	Closed	-$5.61M	–	79
2016 Q3	$5.61M	Sell	176,988 -1,040,546	-85%	-$32M	0.19%	76
2016 Q2	$34.9M	Sell	1,217,534 -382,169	-24%	-$10.7M	1.07%	35
2016 Q1	$45.5M	Sell	1,599,703 -208,835	-12%	-$5.37M	1.26%	30
2015 Q4	$49.1M	Sell	1,808,538 -659,514	-27%	-$18.2M	1.28%	30
2015 Q3	$64.8M	Buy	2,468,052 +360,147	+17%	+$9.73M	1.75%	17
2015 Q2	$57.9M	Sell	2,107,905 -38,367	-2%	-$1.1M	1.2%	35
2015 Q1	$59.1M	Buy	2,146,272 +211,086	+11%	+$5.94M	1.27%	33
2014 Q4	$53.8M	Buy	1,935,186 +21,204	+1%	+$547K	1.11%	38
2014 Q3	$48.2M	Sell	1,913,982 -2,400	-0.1%	-$60.4K	1.02%	42
2014 Q2	$47.6M	Buy	1,916,382 +206,400	+12%	+$4.92M	0.91%	44
2014 Q1	$38.3M	Buy	1,709,982 +8,411	+0.5%	+$186K	0.77%	48
2013 Q4	$38.2M	Buy	1,701,571 +774,373	+84%	+$17.1M	0.78%	52
2013 Q3	$21.7M	Buy	927,198 +59,592	+7%	+$1.48M	0.47%	63
2013 Q2	$21.1M	Buy	+867,606	New	+$19.5M	0.49%	62

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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