FMI
CTXS

Factory Mutual Insurance’s Citrix Systems Inc CTXS Stock Holding History

Factory Mutual Insurance’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
Q1 		– Sell
-35,162
Closed -$2.12M – 193
2015
Q4 		$2.12M Sell
35,162
-10,549
-23% -$648K 0.03% 177
2015
Q3 		$2.52M Hold
45,711
– – 0.03% 186
2015
Q2 		$2.55M Hold
45,711
– – 0.03% 182
2015
Q1 		$2.32M Buy
45,711
+18,837
+70% +$928K 0.03% 178
2014
Q4 		$1.36M Hold
26,874
– – 0.02% 176
2014
Q3 		$1.53M Sell
26,874
-50,986
-65% -$2.77M 0.02% 175
2014
Q2 		$3.88M Sell
77,860
-37,674
-33% -$1.81M 0.05% 164
2014
Q1 		$5.28M Sell
115,534
-208,462
-64% -$9.83M 0.08% 153
2013
Q4 		$16.3M Buy
323,996
+217,253
+204% +$10.3M 0.24% 117
2013
Q3 		$6M Buy
+106,743
New +$5.97M 0.1% 145

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return