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Emerald Acquisition’s Cisco CSCO Stock Holding History

Emerald Acquisition’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 		$223M Sell
7,027,685
-1,599,674
-19% -$49.2M 0.43% 32
2016
Q2 		$247M Buy
+8,627,359
New +$242M 0.43% 32

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

Emerald Acquisition's CSCO Position: Q3 2016 in Review

Emerald Acquisition reduced its Cisco (CSCO) stake by 19% in Q3 2016, selling an estimated $49.2M and leaving 7,027,685 shares worth $223M. The position accounts for 0.43% of the portfolio, ranked #32.

Emerald Acquisition first reported a position in CSCO in Q2 2016 and has held it in 2 quarters since. The position peaked at $247M in Q2 2016. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • Emerald Acquisition held 7,027,685 shares of Cisco worth $223M as of Q3 2016.
  • Emerald Acquisition sold 1,599,674 Cisco shares in Q3 2016, an estimated $49.2M.
  • Cisco made up 0.43% of Emerald Acquisition's portfolio in Q3 2016, its #32 holding.
  • Emerald Acquisition first reported a position in Cisco in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cisco position peaked at $247M in Q2 2016.
  • 1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.