BTNA
CTXS

Bremer Trust National Association’s Citrix Systems Inc CTXS Stock Holding History

Bremer Trust National Association’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
Q1 		– Sell
-14,258
Closed -$718K – 212
2013
Q4 		$718K Sell
14,258
-901
-6% -$42.9K 0.27% 88
2013
Q3 		$852K Buy
15,159
+49
+0.3% +$2.74K 0.36% 66
2013
Q2 		$727K Buy
+15,110
New +$780K 0.33% 69

Other funds holding CTXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bremer Trust National Association's CTXS Position: Q1 2014 in Review

Bremer Trust National Association sold out of Citrix Systems Inc (CTXS) in Q1 2014, closing a stake of 14,258 shares — an estimated $718K sold.

Bremer Trust National Association first reported a position in CTXS in Q2 2013 and held it in 3 quarters. The position peaked at $852K in Q3 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • Bremer Trust National Association reported no remaining Citrix Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Bremer Trust National Association sold 14,258 Citrix Systems Inc shares in Q1 2014, an estimated $718K.
  • Bremer Trust National Association first reported a position in Citrix Systems Inc in Q2 2013 and held it in 3 quarters.
  • Bremer Trust National Association's Citrix Systems Inc position peaked at $852K in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.