1IC
CTXS

1919 Investment Counsel’s Citrix Systems Inc CTXS Stock Holding History

1919 Investment Counsel’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$58K Hold
1,005
– – ﹤0.01% 682
2014
Q2 		$51K Hold
1,005
– – ﹤0.01% 699
2014
Q1 		$46K Hold
1,005
– – ﹤0.01% 692
2013
Q4 		$51K Hold
1,005
– – ﹤0.01% 683
2013
Q3 		$57K Sell
1,005
-376
-27% -$21K ﹤0.01% 666
2013
Q2 		$67K Buy
+1,381
New +$71.3K ﹤0.01% 632

Other funds holding CTXS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's CTXS Position: Q3 2014 in Review

1919 Investment Counsel held its Citrix Systems Inc (CTXS) position steady in Q3 2014 at 1,005 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

1919 Investment Counsel first reported a position in CTXS in Q2 2013 and has held it in 6 quarters since. The position peaked at $67K in Q2 2013. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

  • 1919 Investment Counsel held 1,005 shares of Citrix Systems Inc worth $58K as of Q3 2014.
  • 1919 Investment Counsel left its Citrix Systems Inc share count unchanged in Q3 2014.
  • Citrix Systems Inc made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #682 holding.
  • 1919 Investment Counsel first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Citrix Systems Inc position peaked at $67K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.