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Edmond de Rothschild (Europe)’s Cisco CSCO Stock Holding History

Edmond de Rothschild (Europe)’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 		$3.95M Buy
124,416
+66,161
+114% +$2.04M 1.59% 12
2016
Q2 		$1.67M Sell
58,255
-17,030
-23% -$478K 0.84% 22
2016
Q1 		$2.14M Sell
75,285
-15,100
-17% -$388K 1.12% 22
2015
Q4 		$2.45M Buy
90,385
+20,297
+29% +$560K 1.06% 23
2015
Q3 		$1.84M Buy
70,088
+1,703
+2% +$46K 0.85% 32
2015
Q2 		$1.88M Buy
+68,385
New +$1.96M 0.6% 44

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $999B AUM 46.22% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CSCO Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Cisco (CSCO) stake by 114% in Q3 2016, buying an estimated $2.04M and bringing the position to 124,416 shares worth $3.95M. The position accounts for 1.59% of the portfolio, ranked #12.

Edmond de Rothschild (Europe) first reported a position in CSCO in Q2 2015 and has held it in 6 quarters since. 1,842 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • Edmond de Rothschild (Europe) held 124,416 shares of Cisco worth $3.95M as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 66,161 Cisco shares in Q3 2016, an estimated $2.04M.
  • Cisco made up 1.59% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #12 holding.
  • Edmond de Rothschild (Europe) first reported a position in Cisco in Q2 2015 and has held it in 6 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

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