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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

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BIT
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Wellington Management Group
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Fidelity Investments
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Invesco
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return