EIM
CTXS

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

ExxonMobil 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
2018
Q1 		$1.84M Sell
19,801
-2,959
-13% -$272K 0.05% 370
2017
Q4 		$2M Sell
22,760
-3,525
-13% -$299K 0.05% 366
2017
Q3 		$2.02M Sell
26,285
-2,735
-9% -$212K 0.05% 387
2017
Q2 		$2.31M Sell
29,020
-5,700
-16% -$472K 0.06% 357
2017
Q1 		$2.9M Sell
34,720
-10,616
-23% -$828K 0.06% 331
2016
Q4 		$3.22M Sell
45,336
-4,598
-9% -$318K 0.07% 304
2016
Q3 		$3.39M Sell
49,934
-484
-1% -$33K 0.07% 314
2016
Q2 		$3.21M Buy
50,418
+3,338
+7% +$220K 0.07% 320
2016
Q1 		$2.95M Buy
47,080
+3,783
+9% +$214K 0.07% 323
2015
Q4 		$2.61M Sell
43,297
-3,031
-7% -$186K 0.06% 330
2015
Q3 		$2.56M Buy
46,328
+1,642
+4% +$93.5K 0.07% 332
2015
Q2 		$2.5M Sell
44,686
-3,581
-7% -$190K 0.06% 350
2015
Q1 		$2.46M Buy
48,267
+609
+1% +$30K 0.06% 378
2014
Q4 		$2.42M Sell
47,658
-2,953
-6% -$153K 0.06% 369
2014
Q3 		$2.88M Sell
50,611
-1,743
-3% -$94.8K 0.07% 327
2014
Q2 		$2.61M Sell
52,354
-8,079
-13% -$388K 0.06% 366
2014
Q1 		$2.76M Sell
60,433
-500
-0.8% -$23.6K 0.06% 349
2013
Q4 		$3.07M Sell
60,933
-1,627
-3% -$77.5K 0.07% 320
2013
Q3 		$3.52M Sell
62,560
-2,738
-4% -$153K 0.09% 281
2013
Q2 		$3.14M Buy
+65,298
New +$3.37M 0.08% 301

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExxonMobil Investment Management's CTXS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Citrix Systems Inc (CTXS) stake by 13% in Q1 2018, selling an estimated $272K and leaving 19,801 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #370.

ExxonMobil Investment Management first reported a position in CTXS in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.52M in Q3 2013. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2018.

  • ExxonMobil Investment Management held 19,801 shares of Citrix Systems Inc worth $1.84M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,959 Citrix Systems Inc shares in Q1 2018, an estimated $272K.
  • Citrix Systems Inc made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #370 holding.
  • ExxonMobil Investment Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Citrix Systems Inc position peaked at $3.52M in Q3 2013.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.