Mizuho Asset Management’s Cisco CSCO Stock Holding History

Mizuho 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
2016 Q3	$4.8M	Sell	151,285 -1,385	-0.9%	-$42.6K	1.04%	13
2016 Q2	$4.38M	Buy	152,670 +80,790	+112%	+$2.27M	0.79%	26
2016 Q1	$1.98M	Sell	71,880 -78,351	-52%	-$2.02M	0.52%	56
2015 Q4	$4.08M	Buy	150,231 +9,123	+6%	+$252K	0.84%	19
2015 Q3	$3.7M	Buy	141,108 +31,221	+28%	+$843K	0.85%	20
2015 Q2	$3.02M	Buy	109,887 +38,007	+53%	+$1.09M	0.7%	32
2015 Q1	$1.98M	Buy	71,880 +10,249	+17%	+$289K	0.52%	56
2014 Q4	$1.71M	Sell	61,631 -187,606	-75%	-$4.84M	0.52%	61
2014 Q3	$6.27M	Buy	249,237 +15,481	+7%	+$389K	1.35%	14
2014 Q2	$5.81M	Buy	233,756 +53,690	+30%	+$1.28M	1.26%	13
2014 Q1	$4.04M	Sell	180,066 -29,550	-14%	-$653K	0.8%	40
2013 Q4	$4.7M	Sell	209,616 -192,049	-48%	-$4.25M	0.92%	36
2013 Q3	$9.41M	Sell	401,665 -3,579	-0.9%	-$88.9K	1.39%	9
2013 Q2	$9.86M	Buy	+405,244	New	+$9.12M	1.43%	6

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

Mizuho Asset Management's CSCO Position: Q3 2016 in Review

Mizuho Asset Management reduced its Cisco (CSCO) stake by 0.91% in Q3 2016, selling an estimated $42.6K and leaving 151,285 shares worth $4.8M. The position accounts for 1.04% of the portfolio, ranked #13.

Mizuho Asset Management first reported a position in CSCO in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.86M in Q2 2013. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Mizuho Asset Management held 151,285 shares of Cisco worth $4.8M as of Q3 2016.
Mizuho Asset Management sold 1,385 Cisco shares in Q3 2016, an estimated $42.6K.
Cisco made up 1.04% of Mizuho Asset Management's portfolio in Q3 2016, its #13 holding.
Mizuho Asset Management first reported a position in Cisco in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Cisco position peaked at $9.86M in Q2 2013.
1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.