Virtus Fund Advisers’s Cisco CSCO Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$408K	Hold	10,663	–	–	﹤0.01%	345
2017 Q3	$359K	Hold	10,663	–	–	﹤0.01%	326
2017 Q2	$333K	Buy	10,663 +2,160	+25%	+$70.4K	﹤0.01%	362
2017 Q1	$287K	Sell	8,503 -2,093,894	-100%	-$67.9M	﹤0.01%	388
2016 Q4	$63.5M	Sell	2,102,397 -721,057	-26%	-$22M	0.54%	62
2016 Q3	$89.6M	Sell	2,823,454 -5,512	-0.2%	-$170K	0.79%	34
2016 Q2	$81.5M	Sell	2,828,966 -184,828	-6%	-$5.19M	0.73%	38
2016 Q1	$85.8M	Buy	3,013,794 +96,490	+3%	+$2.48M	0.76%	33
2015 Q4	$79.2M	Sell	2,917,304 -84,503	-3%	-$2.33M	0.7%	42
2015 Q3	$78.8M	Buy	3,001,807 +44,579	+2%	+$1.2M	0.69%	49
2015 Q2	$81.2M	Sell	2,957,228 -17,765	-0.6%	-$510K	0.6%	59
2015 Q1	$81.9M	Sell	2,974,993 -285,046	-9%	-$8.02M	0.61%	61
2014 Q4	$90.7M	Sell	3,260,039 -1,409,270	-30%	-$36.4M	0.67%	52
2014 Q3	$118M	Buy	4,669,309 +1,457	+0%	+$36.6K	0.89%	19
2014 Q2	$116M	Buy	+4,667,852	New	+$111M	0.81%	15

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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