BlackRock Japan’s Cisco CSCO Stock Holding History

BlackRock Japan’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 Q4	$236M	Sell	7,811,531 -25,054	-0.3%	-$764K	0.78%	23
2016 Q3	$249M	Buy	7,836,585 +115,908	+2%	+$3.57M	0.85%	18
2016 Q2	$222M	Buy	7,720,677 +142,519	+2%	+$4M	0.8%	22
2016 Q1	$216M	Buy	7,578,158 +75,508	+1%	+$1.94M	0.8%	23
2015 Q4	$204M	Buy	7,502,650 +321,268	+4%	+$8.87M	0.76%	27
2015 Q3	$189M	Buy	7,181,382 +215,449	+3%	+$5.82M	0.76%	23
2015 Q2	$191M	Buy	6,965,933 +898,117	+15%	+$25.8M	0.74%	23
2015 Q1	$167M	Sell	6,067,816 -231,883	-4%	-$6.53M	0.67%	28
2014 Q4	$175M	Buy	6,299,699 +636,461	+11%	+$16.4M	0.67%	27
2014 Q3	$143M	Buy	5,663,238 +202,445	+4%	+$5.09M	0.62%	32
2014 Q2	$136M	Sell	5,460,793 -728,566	-12%	-$17.4M	0.62%	31
2014 Q1	$139M	Sell	6,189,359 -1,549,087	-20%	-$34.2M	0.62%	28
2013 Q4	$174M	Buy	7,738,446 +161,491	+2%	+$3.57M	0.77%	19
2013 Q3	$178M	Sell	7,576,955 -501,743	-6%	-$12.5M	0.85%	18
2013 Q2	$197M	Buy	+8,078,698	New	+$182M	0.9%	17

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

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

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

Bank of America

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

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