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Baring International Investment’s Cisco CSCO Stock Holding History

Baring International Investment’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
2014
Q2 		$1.97M Hold
79,102
– – 0.13% 99
2014
Q1 		$1.77M Buy
79,102
+29,834
+61% +$659K 0.1% 115
2013
Q4 		$1.1M Sell
49,268
-57,235
-54% -$1.27M 0.06% 114
2013
Q3 		$2.5M Sell
106,503
-218,970
-67% -$5.44M 0.11% 116
2013
Q2 		$7.92M Buy
+325,473
New +$7.32M 0.34% 77

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baring International Investment's CSCO Position: Q2 2014 in Review

Baring International Investment held its Cisco (CSCO) position steady in Q2 2014 at 79,102 shares worth $1.97M. The position accounts for 0.13% of the portfolio, ranked #99.

Baring International Investment first reported a position in CSCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.92M in Q2 2013. 1,577 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

  • Baring International Investment held 79,102 shares of Cisco worth $1.97M as of Q2 2014.
  • Baring International Investment left its Cisco share count unchanged in Q2 2014.
  • Cisco made up 0.13% of Baring International Investment's portfolio in Q2 2014, its #99 holding.
  • Baring International Investment first reported a position in Cisco in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Cisco position peaked at $7.92M in Q2 2013.
  • 1,577 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.