Rothschild & Co Wealth Management (UK)’s Cisco CSCO Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q1	–	Sell	-346	Closed	-$9K	–	50
2015 Q4	$9K	Buy	+346	New	+$9.55K	﹤0.01%	46
2015 Q3	–	Sell	-3,217	Closed	-$88K	–	51
2015 Q2	$88K	Buy	3,217 +217	+7%	+$6.22K	0.01%	41
2015 Q1	$83K	Hold	3,000	–	–	0.01%	66
2014 Q4	$83K	Hold	3,000	–	–	0.01%	44
2014 Q3	$76K	Hold	3,000	–	–	0.01%	48
2014 Q2	$75K	Hold	3,000	–	–	0.01%	58
2014 Q1	$67K	Buy	+3,000	New	+$66.3K	0.01%	56

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s CSCO Position: Q1 2016 in Review

Rothschild & Co Wealth Management (UK) sold out of Cisco (CSCO) in Q1 2016, closing a stake of 346 shares — an estimated $9K sold.

Rothschild & Co Wealth Management (UK) first reported a position in CSCO in Q1 2014 and held it in 7 quarters. The position peaked at $88K in Q2 2015. 1,771 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Rothschild & Co Wealth Management (UK) reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 346 Cisco shares in Q1 2016, an estimated $9K.
Rothschild & Co Wealth Management (UK) first reported a position in Cisco in Q1 2014 and held it in 7 quarters.
Rothschild & Co Wealth Management (UK)'s Cisco position peaked at $88K in Q2 2015.
1,771 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2016, filed 19 Dec 2019.