Delta Lloyd’s Citrix Systems Inc CTXS Stock Holding History

Delta Lloyd’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	$914K	Hold	11,487	–	–	0.03%	374
2017 Q1	$958K	Sell	11,487 -2,938	-20%	-$229K	0.03%	362
2016 Q4	$1.03M	Sell	14,425 -5,363	-27%	-$371K	0.03%	345
2016 Q3	$1.34M	Hold	19,788	–	–	0.04%	323
2016 Q2	$1.26M	Sell	19,788 -66,267	-77%	-$4.36M	0.04%	315
2016 Q1	$5.38M	Hold	86,055	–	–	0.18%	114
2015 Q4	$5.18M	Sell	86,055 -828	-1%	-$50.8K	0.18%	103
2015 Q3	$4.79M	Sell	86,883 -10,035	-10%	-$571K	0.15%	131
2015 Q2	$5.42M	Sell	96,918 -2,584	-3%	-$137K	0.17%	121
2015 Q1	$5.06M	Sell	99,502 -8,506	-8%	-$419K	0.16%	105
2014 Q4	$5.49M	Hold	108,008	–	–	0.16%	105
2014 Q3	$12.3M	Sell	108,008 -7,102	-6%	-$386K	0.11%	88
2014 Q2	$5.73M	Sell	115,110 -35,724	-24%	-$1.72M	0.18%	94
2014 Q1	$6.9M	Sell	150,834 -2,824	-2%	-$133K	0.23%	72
2013 Q4	$7.74M	Buy	153,658 +52,685	+52%	+$2.51M	0.27%	62
2013 Q3	$5.68M	Buy	100,973 +11,372	+13%	+$636K	0.22%	100
2013 Q2	$4.31M	Buy	+89,601	New	+$4.62M	0.17%	116

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's CTXS Position: Q2 2017 in Review

Delta Lloyd held its Citrix Systems Inc (CTXS) position steady in Q2 2017 at 11,487 shares worth $914K. The position accounts for 0.03% of the portfolio, ranked #374.

Delta Lloyd first reported a position in CTXS in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.3M in Q3 2014. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

Delta Lloyd held 11,487 shares of Citrix Systems Inc worth $914K as of Q2 2017.
Delta Lloyd left its Citrix Systems Inc share count unchanged in Q2 2017.
Citrix Systems Inc made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #374 holding.
Delta Lloyd first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Citrix Systems Inc position peaked at $12.3M in Q3 2014.
546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.