Boston Private Bank & Trust’s Citrix Systems Inc CTXS Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$796K	Sell	15,650 -88	-0.6%	-$4.33K	0.04%	248
2014 Q4	$800K	Sell	15,738 -458	-3%	-$23.7K	0.04%	253
2014 Q3	$920K	Sell	16,196 -4,420	-21%	-$240K	0.04%	241
2014 Q2	$1.03M	Sell	20,616 -2,363	-10%	-$114K	0.05%	233
2014 Q1	$1.05M	Buy	22,979 +3,774	+20%	+$178K	0.05%	234
2013 Q4	$967K	Buy	19,205 +2,715	+16%	+$129K	0.05%	233
2013 Q3	$927K	Buy	16,490 +43	+0.3%	+$2.4K	0.05%	236
2013 Q2	$791K	Buy	+16,447	New	+$849K	0.05%	238

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Private Bank & Trust's CTXS Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Citrix Systems Inc (CTXS) stake by 0.56% in Q1 2015, selling an estimated $4.33K and leaving 15,650 shares worth $796K. The position accounts for 0.04% of the portfolio, ranked #248.

Boston Private Bank & Trust first reported a position in CTXS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

Boston Private Bank & Trust held 15,650 shares of Citrix Systems Inc worth $796K as of Q1 2015.
Boston Private Bank & Trust sold 88 Citrix Systems Inc shares in Q1 2015, an estimated $4.33K.
Citrix Systems Inc made up 0.04% of Boston Private Bank & Trust's portfolio in Q1 2015, its #248 holding.
Boston Private Bank & Trust first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Citrix Systems Inc position peaked at $1.05M in Q1 2014.
455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.