MAA
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return