CIM
CTXS

Calvert Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-10,281
Closed -$731K – 670
2016
Q4 		$731K Sell
10,281
-755
-7% -$52.2K 0.03% 452
2016
Q3 		$749K Buy
11,036
+1,286
+13% +$87.6K 0.03% 450
2016
Q2 		$622K Buy
9,750
+618
+7% +$40.7K 0.03% 452
2016
Q1 		$571K Buy
9,132
+466
+5% +$26.4K 0.03% 448
2015
Q4 		$522K Buy
8,666
+2,201
+34% +$135K 0.02% 445
2015
Q3 		$357K Buy
6,465
+230
+4% +$13.1K 0.02% 421
2015
Q2 		$348K Sell
6,235
-2,544
-29% -$135K 0.02% 455
2015
Q1 		$447K Buy
8,779
+1,116
+15% +$55K 0.03% 383
2014
Q4 		$389K Buy
7,663
+88
+1% +$4.55K 0.03% 391
2014
Q3 		$430K Buy
+7,575
New +$412K 0.03% 353

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's CTXS Position: Q1 2017 in Review

Calvert Investment Management sold out of Citrix Systems Inc (CTXS) in Q1 2017, closing a stake of 10,281 shares — an estimated $731K sold.

Calvert Investment Management first reported a position in CTXS in Q3 2014 and held it in 10 quarters. The position peaked at $749K in Q3 2016. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

  • Calvert Investment Management reported no remaining Citrix Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,281 Citrix Systems Inc shares in Q1 2017, an estimated $731K.
  • Calvert Investment Management first reported a position in Citrix Systems Inc in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Citrix Systems Inc position peaked at $749K in Q3 2016.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.