Lombard Odier Transatlantic’s Cisco CSCO Stock Holding History

Lombard Odier Transatlantic’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	$48K	Hold	1,500	–	–	0.05%	94
2016 Q2	$43K	Hold	1,500	–	–	0.05%	90
2016 Q1	$43K	Hold	1,500	–	–	0.04%	94
2015 Q4	$41K	Hold	1,500	–	–	0.04%	99
2015 Q3	$39K	Hold	1,500	–	–	0.04%	88
2015 Q2	$41K	Hold	1,500	–	–	0.03%	95
2015 Q1	$41K	Hold	1,500	–	–	0.03%	107
2014 Q4	$42K	Buy	+1,500	New	+$38.7K	0.04%	97

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Transatlantic's CSCO Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Cisco (CSCO) position steady in Q3 2016 at 1,500 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #94.

Lombard Odier Transatlantic first reported a position in CSCO in Q4 2014 and has held it in 8 quarters since. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Lombard Odier Transatlantic held 1,500 shares of Cisco worth $48K as of Q3 2016.
Lombard Odier Transatlantic left its Cisco share count unchanged in Q3 2016.
Cisco made up 0.05% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #94 holding.
Lombard Odier Transatlantic first reported a position in Cisco in Q4 2014 and has held it in 8 quarters since.
1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.