BAS
CTXS

Brown Advisory Securities’s Citrix Systems Inc CTXS Stock Holding History

Brown Advisory Securities’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
2013
Q4 		– Sell
-10,031
Closed -$563K – 298
2013
Q3 		$563K Sell
10,031
-2,396
-19% -$134K 0.25% 105
2013
Q2 		$597K Buy
+12,427
New +$641K 0.29% 93

Other funds holding CTXS

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Securities's CTXS Position: Q4 2013 in Review

Brown Advisory Securities sold out of Citrix Systems Inc (CTXS) in Q4 2013, closing a stake of 10,031 shares — an estimated $563K sold.

Brown Advisory Securities first reported a position in CTXS in Q2 2013 and held it in 2 quarters. The position peaked at $597K in Q2 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q4 2013.

  • Brown Advisory Securities reported no remaining Citrix Systems Inc position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory Securities sold 10,031 Citrix Systems Inc shares in Q4 2013, an estimated $563K.
  • Brown Advisory Securities first reported a position in Citrix Systems Inc in Q2 2013 and held it in 2 quarters.
  • Brown Advisory Securities's Citrix Systems Inc position peaked at $597K in Q2 2013.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2013.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.