Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership19,605 shares
Latest Disclosed Value $ 663,000
Integrated Wealth Management reports 4.03% increase in ownership of CSCO / Cisco Systems, Inc.

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 19,605 shares of Cisco Systems, Inc. (US:CSCO) valued at $662,649 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 18,845 shares of Cisco Systems, Inc.. This represents a change in shares of 4.03% during the quarter. The current value of the position is $2,384,752 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-04-14 2017-03-31 13F CISCO SYS COM 17275R102 19,605 760 4.03 663 16.52 0.2221
2017-01-06 2016-12-31 13F CISCO SYS COM 17275R102 18,845 552 3.02 569 -2.07 0.2121
2016-10-21 2016-09-30 13F CISCO SYS COM 17275R102 18,293 -417 -2.23 581 8.19 0.2081
2016-07-29 2016-06-30 13F CISCO SYS COM 17275R102 18,710 -269 -1.42 537 -0.56 0.2075
2016-04-22 2016-03-31 13F CISCO SYS COM 17275R102 18,979 2,132 12.66 540 18.16 0.2276
2016-01-25 2015-12-31 13F Cisco Systems COM 17275R102 16,847 -1,045 -5.84 457 -2.77 0.1968
2015-10-13 2015-09-30 13F Cisco Systems COM0 17275R102 17,892 -894 -4.76 470 -8.91 0.2058
2015-07-17 2015-06-30 13F Cisco Systems COM 17275R102 18,786 722 4.00 516 3.82 0.2002
2015-04-27 2015-03-31 13F Cisco Systems COM 17275R102 18,064 18,064 497 0.2075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.