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Edmond de Rothschild Private Merchant Banking’s Cisco CSCO Stock Holding History

Edmond de Rothschild Private Merchant Banking’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 		$1.67M Sell
52,730
-1,317
-2% -$40.5K 6.16% 8
2016
Q2 		$1.55M Buy
54,047
+1,837
+4% +$51.6K 4.77% 8
2016
Q1 		$1.49M Hold
52,210
– – 6.6% 7
2015
Q4 		$1.42M Buy
52,210
+14,630
+39% +$404K 4.41% 10
2015
Q3 		$986K Buy
+37,580
New +$1.01M 0.59% 8

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
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
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 18.13% 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 Private Merchant Banking's CSCO Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking reduced its Cisco (CSCO) stake by 2.4% in Q3 2016, selling an estimated $40.5K and leaving 52,730 shares worth $1.67M. The position accounts for 6.16% of the portfolio, ranked #8.

Edmond de Rothschild Private Merchant Banking first reported a position in CSCO in Q3 2015 and has held it in 5 quarters since. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 52,730 shares of Cisco worth $1.67M as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking sold 1,317 Cisco shares in Q3 2016, an estimated $40.5K.
  • Cisco made up 6.16% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #8 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Cisco in Q3 2015 and has held it in 5 quarters since.
  • 1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.