Managed Account Advisors’s Cisco CSCO Stock Holding History

Managed Account Advisors’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
2015 Q2	$842M	Buy	30,670,344 +1,691,356	+6%	+$48.5M	0.69%	17
2015 Q1	$798M	Buy	28,978,988 +2,104,814	+8%	+$59.3M	0.7%	14
2014 Q4	$748M	Buy	26,874,174 +1,285,720	+5%	+$33.2M	0.74%	11
2014 Q3	$644M	Buy	25,588,454 +659,003	+3%	+$16.6M	0.72%	12
2014 Q2	$619M	Buy	24,929,451 +897,206	+4%	+$21.4M	0.74%	12
2014 Q1	$539M	Buy	24,032,245 +1,212,199	+5%	+$26.8M	0.7%	15
2013 Q4	$512M	Sell	22,820,046 -1,213,683	-5%	-$26.9M	0.69%	16
2013 Q3	$563M	Buy	24,033,729 +1,749,415	+8%	+$43.4M	0.83%	10
2013 Q2	$542M	Buy	+22,284,314	New	+$501M	0.84%	10

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's CSCO Position: Q2 2015 in Review

Managed Account Advisors increased its Cisco (CSCO) stake by 5.8% in Q2 2015, buying an estimated $48.5M and bringing the position to 30,670,344 shares worth $842M. The position accounts for 0.69% of the portfolio, ranked #17.

Managed Account Advisors first reported a position in CSCO in Q2 2013 and has held it in 9 quarters since. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

Managed Account Advisors held 30,670,344 shares of Cisco worth $842M as of Q2 2015.
Managed Account Advisors bought 1,691,356 Cisco shares in Q2 2015, an estimated $48.5M.
Cisco made up 0.69% of Managed Account Advisors's portfolio in Q2 2015, its #17 holding.
Managed Account Advisors first reported a position in Cisco in Q2 2013 and has held it in 9 quarters since.
1,692 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.