British Steel Pension Fund’s Citrix Systems Inc CTXS Stock Holding History

British Steel Pension Fund’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 Q2	$2.49M	Hold	44,619	–	–	0.24%	127
2015 Q1	$2.27M	Hold	44,619	–	–	0.22%	140
2014 Q4	$2.27M	Hold	44,619	–	–	0.22%	139
2014 Q3	$2.54M	Sell	44,619 -2,934	-6%	-$160K	0.25%	133
2014 Q2	$2.37M	Hold	47,553	–	–	0.22%	145
2014 Q1	$2.17M	Sell	47,553 -3,313	-7%	-$156K	0.22%	149
2013 Q4	$2.56M	Buy	50,866 +16,810	+49%	+$801K	0.25%	136
2013 Q3	$1.92M	Sell	34,056 -2,158	-6%	-$121K	0.2%	158
2013 Q2	$1.74M	Buy	+36,214	New	+$1.87M	0.18%	165

Other funds holding CTXS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

British Steel Pension Fund's CTXS Position: Q2 2015 in Review

British Steel Pension Fund held its Citrix Systems Inc (CTXS) position steady in Q2 2015 at 44,619 shares worth $2.49M. The position accounts for 0.24% of the portfolio, ranked #127.

British Steel Pension Fund first reported a position in CTXS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.56M in Q4 2013. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

British Steel Pension Fund held 44,619 shares of Citrix Systems Inc worth $2.49M as of Q2 2015.
British Steel Pension Fund left its Citrix Systems Inc share count unchanged in Q2 2015.
Citrix Systems Inc made up 0.24% of British Steel Pension Fund's portfolio in Q2 2015, its #127 holding.
British Steel Pension Fund first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 9 quarters since.
British Steel Pension Fund's Citrix Systems Inc position peaked at $2.56M in Q4 2013.
470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on British Steel Pension Fund's 13F filing for Q2 2015, filed 24 Jul 2015.