U.S. Global Investors (USGI)’s Cisco CSCO Stock Holding History

U.S. Global Investors (USGI)’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	-8,000	Closed	-$217K	–	204
2015 Q4	$217K	Hold	8,000	–	–	0.11%	163
2015 Q3	$210K	Hold	8,000	–	–	0.11%	150
2015 Q2	$220K	Hold	8,000	–	–	0.08%	205
2015 Q1	$220K	Hold	8,000	–	–	0.06%	240
2014 Q4	$223K	Buy	+8,000	New	+$207K	0.06%	221

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

U.S. Global Investors (USGI)'s CSCO Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Cisco (CSCO) in Q1 2016, closing a stake of 8,000 shares — an estimated $217K sold.

U.S. Global Investors (USGI) first reported a position in CSCO in Q4 2014 and held it in 5 quarters. The position peaked at $223K in Q4 2014. 1,771 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 Cisco shares in Q1 2016, an estimated $217K.
U.S. Global Investors (USGI) first reported a position in Cisco in Q4 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Cisco position peaked at $223K in Q4 2014.
1,771 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.