BFA
CTXS

BlackRock Fund Advisors’s Citrix Systems Inc CTXS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$271M Buy
3,810,641
+178,714
+5% +$12.4M 0.05% 443
2016
Q3 		$246M Buy
3,631,927
+41,405
+1% +$2.82M 0.05% 441
2016
Q2 		$229M Buy
3,590,522
+54,704
+2% +$3.6M 0.05% 434
2016
Q1 		$221M Sell
3,535,818
-210,544
-6% -$11.9M 0.05% 435
2015
Q4 		$226M Buy
3,746,362
+170,790
+5% +$10.5M 0.05% 418
2015
Q3 		$197M Sell
3,575,572
-53,919
-1% -$3.07M 0.05% 436
2015
Q2 		$203M Sell
3,629,491
-42,922
-1% -$2.28M 0.05% 457
2015
Q1 		$187M Buy
3,672,413
+13,525
+0.4% +$666K 0.04% 535
2014
Q4 		$186M Buy
3,658,888
+264,953
+8% +$13.7M 0.05% 492
2014
Q3 		$193M Buy
3,393,935
+46,680
+1% +$2.54M 0.05% 408
2014
Q2 		$167M Sell
3,347,255
-526,835
-14% -$25.3M 0.05% 510
2014
Q1 		$177M Buy
3,874,090
+170,874
+5% +$8.06M 0.05% 436
2013
Q4 		$187M Buy
3,703,216
+138,530
+4% +$6.6M 0.06% 411
2013
Q3 		$200M Buy
3,564,686
+44,522
+1% +$2.49M 0.07% 313
2013
Q2 		$169M Buy
+3,520,164
New +$182M 0.06% 358

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock Fund Advisors's CTXS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Citrix Systems Inc (CTXS) stake by 4.9% in Q4 2016, buying an estimated $12.4M and bringing the position to 3,810,641 shares worth $271M. The position accounts for 0.05% of the portfolio, ranked #443.

BlackRock Fund Advisors first reported a position in CTXS in Q2 2013 and has held it in 15 quarters since. 574 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • BlackRock Fund Advisors held 3,810,641 shares of Citrix Systems Inc worth $271M as of Q4 2016.
  • BlackRock Fund Advisors bought 178,714 Citrix Systems Inc shares in Q4 2016, an estimated $12.4M.
  • Citrix Systems Inc made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #443 holding.
  • BlackRock Fund Advisors first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 15 quarters since.
  • 574 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.