Westport Resources Management’s Cisco CSCO Stock Holding History

Westport Resources Management’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 Q3	$367K	Sell	11,577 -23,173	-67%	-$713K	0.27%	93
2016 Q2	$997K	Sell	34,750 -2,605	-7%	-$73.1K	0.32%	93
2016 Q1	$1.06M	Sell	37,355 -980	-3%	-$25.2K	0.35%	85
2015 Q4	$1.04M	Buy	38,335 +2,200	+6%	+$60.7K	0.31%	91
2015 Q3	$949K	Sell	36,135 -800	-2%	-$21.6K	0.29%	92
2015 Q2	$1.01M	Sell	36,935 -2,150	-6%	-$61.7K	0.28%	101
2015 Q1	$1.08M	Buy	39,085 +1,759	+5%	+$49.5K	0.29%	100
2014 Q4	$1.04M	Sell	37,326 -4,710	-11%	-$122K	0.28%	111
2014 Q3	$1.06M	Buy	42,036 +2,150	+5%	+$54.1K	0.29%	104
2014 Q2	$991K	Buy	39,886 +4,335	+12%	+$103K	0.27%	110
2014 Q1	$797K	Buy	35,551 +256	+0.7%	+$5.66K	0.22%	131
2013 Q4	$792K	Buy	35,295 +2,150	+6%	+$47.6K	0.23%	122
2013 Q3	$777K	Sell	33,145 -200	-0.6%	-$4.96K	0.26%	106
2013 Q2	$811K	Buy	+33,345	New	+$750K	0.28%	97

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

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

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

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westport Resources Management's CSCO Position: Q3 2016 in Review

Westport Resources Management reduced its Cisco (CSCO) stake by 67% in Q3 2016, selling an estimated $713K and leaving 11,577 shares worth $367K. The position accounts for 0.27% of the portfolio, ranked #93.

Westport Resources Management first reported a position in CSCO in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.08M in Q1 2015. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Westport Resources Management held 11,577 shares of Cisco worth $367K as of Q3 2016.
Westport Resources Management sold 23,173 Cisco shares in Q3 2016, an estimated $713K.
Cisco made up 0.27% of Westport Resources Management's portfolio in Q3 2016, its #93 holding.
Westport Resources Management first reported a position in Cisco in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Cisco position peaked at $1.08M in Q1 2015.
1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.