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Edmond de Rothschild Asset Management (Luxembourg)’s Cisco CSCO Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 		$2.01M Buy
+63,300
New +$1.95M 2.11% 17
2016
Q2 		– Sell
-20,000
Closed -$569K – 87
2016
Q1 		$569K Hold
20,000
– – 0.44% 32
2015
Q4 		$543K Buy
+20,000
New +$552K 0.47% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s CSCO Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) opened a new position in Cisco (CSCO) in Q3 2016: 63,300 shares worth $2.01M. The stake represents 2.11% of the portfolio and ranks #17 among its holdings. This is a return to the name: Edmond de Rothschild Asset Management (Luxembourg) previously reported a position in CSCO as recently as Q1 2016.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in CSCO in Q4 2015 and has held it in 3 quarters since. 1,842 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 63,300 shares of Cisco worth $2.01M as of Q3 2016.
  • Cisco was a new Edmond de Rothschild Asset Management (Luxembourg) position in Q3 2016.
  • Cisco made up 2.11% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #17 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Cisco in Q4 2015 and has held it in 3 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.