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F&C Asset Management’s Cisco CSCO Stock Holding History

F&C Asset Management’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
2014
Q1 		$45.9M Sell
2,046,907
-80,185
-4% -$1.77M 0.58% 36
2013
Q4 		$47.7M Sell
2,127,092
-42,201
-2% -$934K 0.58% 34
2013
Q3 		$50.8M Buy
2,169,293
+18,292
+0.9% +$454K 0.66% 27
2013
Q2 		$52.3M Buy
+2,151,001
New +$48.4M 0.72% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's CSCO Position: Q1 2014 in Review

F&C Asset Management reduced its Cisco (CSCO) stake by 3.8% in Q1 2014, selling an estimated $1.77M and leaving 2,046,907 shares worth $45.9M. The position accounts for 0.58% of the portfolio, ranked #36.

F&C Asset Management first reported a position in CSCO in Q2 2013 and has held it in 4 quarters since. The position peaked at $52.3M in Q2 2013. 1,538 funds tracked by Wall St. Rank hold CSCO as of Q1 2014.

  • F&C Asset Management held 2,046,907 shares of Cisco worth $45.9M as of Q1 2014.
  • F&C Asset Management sold 80,185 Cisco shares in Q1 2014, an estimated $1.77M.
  • Cisco made up 0.58% of F&C Asset Management's portfolio in Q1 2014, its #36 holding.
  • F&C Asset Management first reported a position in Cisco in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Cisco position peaked at $52.3M in Q2 2013.
  • 1,538 funds tracked by Wall St. Rank held Cisco as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.