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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Factory Mutual Insurance's CTXS Position: Q1 2016 in Review

Factory Mutual Insurance sold out of Citrix Systems Inc (CTXS) in Q1 2016, closing a stake of 35,162 shares — an estimated $2.12M sold.

Factory Mutual Insurance first reported a position in CTXS in Q3 2013 and held it in 10 quarters. The position peaked at $16.3M in Q4 2013. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

Factory Mutual Insurance reported no remaining Citrix Systems Inc position as of Q1 2016 after selling out during the quarter.
Factory Mutual Insurance sold 35,162 Citrix Systems Inc shares in Q1 2016, an estimated $2.12M.
Factory Mutual Insurance first reported a position in Citrix Systems Inc in Q3 2013 and held it in 10 quarters.
Factory Mutual Insurance's Citrix Systems Inc position peaked at $16.3M in Q4 2013.
538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.