CONA
CTXS

Capital One National Association’s Citrix Systems Inc CTXS Stock Holding History

Capital One 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
2016
Q4 		– Sell
-3,335
Closed -$226K – 529
2016
Q3 		$226K Sell
3,335
-62
-2% -$4.22K 0.02% 462
2016
Q2 		$217K Sell
3,397
-63
-2% -$4.14K 0.02% 474
2016
Q1 		$216K Buy
+3,460
New +$196K 0.02% 488

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital One National Association's CTXS Position: Q4 2016 in Review

Capital One National Association sold out of Citrix Systems Inc (CTXS) in Q4 2016, closing a stake of 3,335 shares — an estimated $226K sold.

Capital One National Association first reported a position in CTXS in Q1 2016 and held it in 3 quarters. The position peaked at $226K in Q3 2016. 574 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • Capital One National Association reported no remaining Citrix Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 3,335 Citrix Systems Inc shares in Q4 2016, an estimated $226K.
  • Capital One National Association first reported a position in Citrix Systems Inc in Q1 2016 and held it in 3 quarters.
  • Capital One National Association's Citrix Systems Inc position peaked at $226K in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.