CGT
CTXS

Capital Guardian Trust’s Citrix Systems Inc CTXS Stock Holding History

Capital Guardian 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
2017
Q2 		– Sell
-422
Closed -$35K – 586
2017
Q1 		$35K Sell
422
-108
-20% -$8.42K ﹤0.01% 457
2016
Q4 		$38K Hold
530
– – ﹤0.01% 476
2016
Q3 		$36K Hold
530
– – ﹤0.01% 461
2016
Q2 		$34K Hold
530
– – ﹤0.01% 463
2016
Q1 		$33K Hold
530
– – ﹤0.01% 472
2015
Q4 		$32K Hold
530
– – ﹤0.01% 489
2015
Q3 		$29K Buy
530
+107
+25% +$6.09K ﹤0.01% 479
2015
Q2 		$24K Buy
423
+144
+52% +$7.65K ﹤0.01% 484
2015
Q1 		$14K Buy
279
+155
+125% +$7.63K ﹤0.01% 561
2014
Q4 		$6K Hold
124
– – ﹤0.01% 482
2014
Q3 		$7K Sell
124
-251
-67% -$13.7K ﹤0.01% 515
2014
Q2 		$19K Buy
375
+251
+202% +$12.1K ﹤0.01% 446
2014
Q1 		$6K Hold
124
– – ﹤0.01% 457
2013
Q4 		$6K Hold
124
– – ﹤0.01% 522
2013
Q3 		$7K Hold
124
– – ﹤0.01% 492
2013
Q2 		$6K Buy
+124
New +$6.4K ﹤0.01% 476

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.78B 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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 $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return