F&C Asset Management’s Citrix Systems Inc CTXS Stock Holding History

F&C Asset 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
2014 Q1	$20M	Buy	436,389 +397,366	+1,018%	+$18.7M	0.25%	109
2013 Q4	$1.97M	Buy	39,023 +7,073	+22%	+$337K	0.02%	444
2013 Q3	$1.8M	Sell	31,950 -172	-0.5%	-$9.62K	0.02%	458
2013 Q2	$1.54M	Buy	+32,122	New	+$1.66M	0.02%	482

Other funds holding CTXS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's CTXS Position: Q1 2014 in Review

F&C Asset Management increased its Citrix Systems Inc (CTXS) stake by 1,018% in Q1 2014, buying an estimated $18.7M and bringing the position to 436,389 shares worth $20M. The position accounts for 0.25% of the portfolio, ranked #109.

F&C Asset Management first reported a position in CTXS in Q2 2013 and has held it in 4 quarters since. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

F&C Asset Management held 436,389 shares of Citrix Systems Inc worth $20M as of Q1 2014.
F&C Asset Management bought 397,366 Citrix Systems Inc shares in Q1 2014, an estimated $18.7M.
Citrix Systems Inc made up 0.25% of F&C Asset Management's portfolio in Q1 2014, its #109 holding.
F&C Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 4 quarters since.
454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.