Cohen & Steers
CTXS

Cohen & Steers’s Citrix Systems Inc CTXS Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-279,918
Closed -$14.2M – 470
2014
Q4 		$14.2M Buy
279,918
+14,065
+5% +$727K 0.04% 177
2014
Q3 		$15.1M Sell
265,853
-876,234
-77% -$47.7M 0.05% 174
2014
Q2 		$56.9M Sell
1,142,087
-502,069
-31% -$24.1M 0.16% 86
2014
Q1 		$75.2M Buy
1,644,156
+247,016
+18% +$11.6M 0.23% 66
2013
Q4 		$70.4M Buy
+1,397,140
New +$66.5M 0.23% 75

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers's CTXS Position: Q1 2015 in Review

Cohen & Steers sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 279,918 shares — an estimated $14.2M sold.

Cohen & Steers first reported a position in CTXS in Q4 2013 and held it in 5 quarters. The position peaked at $75.2M in Q1 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Cohen & Steers reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Cohen & Steers sold 279,918 Citrix Systems Inc shares in Q1 2015, an estimated $14.2M.
  • Cohen & Steers first reported a position in Citrix Systems Inc in Q4 2013 and held it in 5 quarters.
  • Cohen & Steers's Citrix Systems Inc position peaked at $75.2M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.