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Scotia Asset Management’s Cisco CSCO Stock Holding History

Scotia 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
2013
Q3 		$3.75M Buy
159,963
+1,635
+1% +$40.6K 0.19% 54
2013
Q2 		$3.85M Buy
+158,328
New +$3.56M 0.2% 53

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scotia Asset Management's CSCO Position: Q3 2013 in Review

Scotia Asset Management increased its Cisco (CSCO) stake by 1% in Q3 2013, buying an estimated $40.6K and bringing the position to 159,963 shares worth $3.75M. The position accounts for 0.19% of the portfolio, ranked #54.

Scotia Asset Management first reported a position in CSCO in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.85M in Q2 2013. 1,524 funds tracked by Wall St. Rank hold CSCO as of Q3 2013.

  • Scotia Asset Management held 159,963 shares of Cisco worth $3.75M as of Q3 2013.
  • Scotia Asset Management bought 1,635 Cisco shares in Q3 2013, an estimated $40.6K.
  • Cisco made up 0.19% of Scotia Asset Management's portfolio in Q3 2013, its #54 holding.
  • Scotia Asset Management first reported a position in Cisco in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Cisco position peaked at $3.85M in Q2 2013.
  • 1,524 funds tracked by Wall St. Rank held Cisco as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.