BlackRock Japan
CTXS

BlackRock Japan’s Citrix Systems Inc CTXS Stock Holding History

BlackRock Japan’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 		$22.1M Sell
311,122
-25,175
-7% -$1.74M 0.07% 304
2016
Q3 		$22.8M Buy
336,297
+24,331
+8% +$1.66M 0.08% 285
2016
Q2 		$19.9M Buy
311,966
+29,277
+10% +$1.93M 0.07% 304
2016
Q1 		$17.7M Buy
282,689
+31,076
+12% +$1.76M 0.07% 318
2015
Q4 		$15.2M Sell
251,613
-314
-0.1% -$19.3K 0.06% 367
2015
Q3 		$13.9M Buy
251,927
+17,423
+7% +$992K 0.06% 374
2015
Q2 		$13.1M Sell
234,504
-10,667
-4% -$567K 0.05% 413
2015
Q1 		$12.5M Sell
245,171
-1,398
-0.6% -$68.8K 0.05% 436
2014
Q4 		$12.5M Buy
246,569
+6,711
+3% +$347K 0.05% 429
2014
Q3 		$13.6M Sell
239,858
-31,621
-12% -$1.72M 0.06% 361
2014
Q2 		$13.5M Buy
271,479
+7,548
+3% +$363K 0.06% 353
2014
Q1 		$12.1M Sell
263,931
-59,833
-18% -$2.82M 0.05% 396
2013
Q4 		$16.3M Buy
323,764
+45,093
+16% +$2.15M 0.07% 318
2013
Q3 		$15.7M Sell
278,671
-3,755
-1% -$210K 0.07% 307
2013
Q2 		$13.6M Buy
+282,426
New +$14.6M 0.06% 351

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 $3.38T AUM 44.17% 1-Year Est. Return
Elliott Management
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
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock Institutional Trust
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 Japan's CTXS Position: Q4 2016 in Review

BlackRock Japan reduced its Citrix Systems Inc (CTXS) stake by 7.5% in Q4 2016, selling an estimated $1.74M and leaving 311,122 shares worth $22.1M. The position accounts for 0.07% of the portfolio, ranked #304.

BlackRock Japan first reported a position in CTXS in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q3 2016. 573 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • BlackRock Japan held 311,122 shares of Citrix Systems Inc worth $22.1M as of Q4 2016.
  • BlackRock Japan sold 25,175 Citrix Systems Inc shares in Q4 2016, an estimated $1.74M.
  • Citrix Systems Inc made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #304 holding.
  • BlackRock Japan first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Citrix Systems Inc position peaked at $22.8M in Q3 2016.
  • 573 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

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