BG
CTXS

BlackRock Group’s Citrix Systems Inc CTXS Stock Holding History

BlackRock Group’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 		$124M Buy
1,748,188
+50,339
+3% +$3.48M 0.06% 366
2016
Q3 		$115M Buy
1,697,849
+35,985
+2% +$2.45M 0.06% 378
2016
Q2 		$106M Buy
1,661,864
+55,570
+3% +$3.66M 0.06% 379
2016
Q1 		$101M Buy
1,606,294
+35,426
+2% +$2M 0.05% 389
2015
Q4 		$94.6M Sell
1,570,868
-90,650
-5% -$5.57M 0.05% 397
2015
Q3 		$91.7M Buy
1,661,518
+136,644
+9% +$7.78M 0.05% 388
2015
Q2 		$85.2M Sell
1,524,874
-309,732
-17% -$16.5M 0.05% 441
2015
Q1 		$93.3M Buy
1,834,606
+67,483
+4% +$3.32M 0.05% 425
2014
Q4 		$89.8M Buy
1,767,123
+99,034
+6% +$5.12M 0.05% 429
2014
Q3 		$94.8M Sell
1,668,089
-68,762
-4% -$3.74M 0.05% 395
2014
Q2 		$86.5M Sell
1,736,851
-730,574
-30% -$35.1M 0.05% 417
2014
Q1 		$113M Sell
2,467,425
-180,409
-7% -$8.51M 0.07% 310
2013
Q4 		$133M Buy
2,647,834
+386,204
+17% +$18.4M 0.09% 266
2013
Q3 		$127M Buy
2,261,630
+316,444
+16% +$17.7M 0.09% 267
2013
Q2 		$93.5M Buy
+1,945,186
New +$100M 0.07% 314

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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BlackRock Group's CTXS Position: Q4 2016 in Review

BlackRock Group increased its Citrix Systems Inc (CTXS) stake by 3% in Q4 2016, buying an estimated $3.48M and bringing the position to 1,748,188 shares worth $124M. The position accounts for 0.06% of the portfolio, ranked #366.

BlackRock Group first reported a position in CTXS in Q2 2013 and has held it in 15 quarters since. The position peaked at $133M in Q4 2013. 573 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • BlackRock Group held 1,748,188 shares of Citrix Systems Inc worth $124M as of Q4 2016.
  • BlackRock Group bought 50,339 Citrix Systems Inc shares in Q4 2016, an estimated $3.48M.
  • Citrix Systems Inc made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #366 holding.
  • BlackRock Group first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Citrix Systems Inc position peaked at $133M in Q4 2013.
  • 573 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

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