Baring Asset Management’s Cisco CSCO Stock Holding History

Baring Asset 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
2017 Q3	$648K	Hold	19,271	–	–	0.04%	155
2017 Q2	$603K	Sell	19,271 -20,445	-51%	-$666K	0.04%	156
2017 Q1	$1.34M	Sell	39,716 -33,962	-46%	-$1.1M	0.09%	134
2016 Q4	$2.23M	Buy	+73,678	New	+$2.25M	0.15%	104
2016 Q2	–	Sell	-48,056	Closed	-$1.37M	–	146
2016 Q1	$1.37M	Sell	48,056 -8,127	-14%	-$209K	0.11%	107
2015 Q4	$1.53M	Buy	56,183 +6,588	+13%	+$182K	0.13%	107
2015 Q3	$1.3M	Sell	49,595 -3,140	-6%	-$84.8K	0.12%	107
2015 Q2	$1.45M	Hold	52,735	–	–	0.12%	103
2015 Q1	$1.45M	Sell	52,735 -33,231	-39%	-$935K	0.11%	99
2014 Q4	$2.39M	Sell	85,966 -1,447	-2%	-$37.4K	0.15%	96
2014 Q3	$2.2M	Buy	+87,413	New	+$2.2M	0.13%	107

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baring Asset Management's CSCO Position: Q3 2017 in Review

Baring Asset Management held its Cisco (CSCO) position steady in Q3 2017 at 19,271 shares worth $648K. The position accounts for 0.04% of the portfolio, ranked #155.

Baring Asset Management first reported a position in CSCO in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.39M in Q4 2014. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

Baring Asset Management held 19,271 shares of Cisco worth $648K as of Q3 2017.
Baring Asset Management left its Cisco share count unchanged in Q3 2017.
Cisco made up 0.04% of Baring Asset Management's portfolio in Q3 2017, its #155 holding.
Baring Asset Management first reported a position in Cisco in Q3 2014 and has held it in 11 quarters since.
Baring Asset Management's Cisco position peaked at $2.39M in Q4 2014.
1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.