FMT
CTXS

First Mercantile Trust’s Citrix Systems Inc CTXS Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-7,400
Closed -$589K – 837
2017
Q2 		$589K Hold
7,400
– – 0.11% 239
2017
Q1 		$617K Sell
7,400
-2,270
-23% -$177K 0.09% 284
2016
Q4 		$688K Sell
9,670
-2,260
-19% -$156K 0.11% 246
2016
Q3 		$807K Sell
11,930
-2,512
-17% -$171K 0.11% 257
2016
Q2 		$921K Sell
14,442
-7,660
-35% -$504K 0.11% 244
2016
Q1 		$1.38M Sell
22,102
-3,265
-13% -$185K 0.17% 142
2015
Q4 		$1.53M Buy
25,367
+17,330
+216% +$1.06M 0.16% 155
2015
Q3 		$443K Sell
8,037
-766
-9% -$43.6K 0.04% 482
2015
Q2 		$492K Buy
8,803
+6,786
+336% +$361K 0.04% 515
2015
Q1 		$103K Hold
2,017
– – 0.01% 855
2014
Q4 		$102K Hold
2,017
– – 0.01% 851
2014
Q3 		$115K Sell
2,017
-628
-24% -$34.2K 0.01% 845
2014
Q2 		$132K Hold
2,645
– – 0.01% 789
2014
Q1 		$121K Sell
2,645
-28,069
-91% -$1.32M 0.01% 887
2013
Q4 		$1.55M Buy
30,714
+2,632
+9% +$125K 0.12% 232
2013
Q3 		$1.58M Buy
28,082
+9,314
+50% +$521K 0.13% 215
2013
Q2 		$901K Buy
+18,768
New +$969K 0.08% 362

Other funds holding CTXS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust's CTXS Position: Q3 2017 in Review

First Mercantile Trust sold out of Citrix Systems Inc (CTXS) in Q3 2017, closing a stake of 7,400 shares — an estimated $589K sold.

First Mercantile Trust first reported a position in CTXS in Q2 2013 and held it in 17 quarters. The position peaked at $1.58M in Q3 2013. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • First Mercantile Trust reported no remaining Citrix Systems Inc position as of Q3 2017 after selling out during the quarter.
  • First Mercantile Trust sold 7,400 Citrix Systems Inc shares in Q3 2017, an estimated $589K.
  • First Mercantile Trust first reported a position in Citrix Systems Inc in Q2 2013 and held it in 17 quarters.
  • First Mercantile Trust's Citrix Systems Inc position peaked at $1.58M in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.