FSA
CTXS

Franklin Street Advisors’s Citrix Systems Inc CTXS Stock Holding History

Franklin Street Advisors’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
Q4 		– Sell
-65,121
Closed -$3.7M – 228
2014
Q3 		$3.7M Sell
65,121
-75
-0.1% -$4.08K 0.7% 43
2014
Q2 		$3.25M Buy
65,196
+20,677
+46% +$994K 0.62% 47
2014
Q1 		$2.04M Hold
44,519
– – 0.41% 69
2013
Q4 		$2.24M Sell
44,519
-3,178
-7% -$151K 0.45% 64
2013
Q3 		$2.68M Buy
47,697
+17,889
+60% +$1M 0.6% 50
2013
Q2 		$1.43M Buy
+29,808
New +$1.54M 0.35% 73

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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Franklin Street Advisors's CTXS Position: Q4 2014 in Review

Franklin Street Advisors sold out of Citrix Systems Inc (CTXS) in Q4 2014, closing a stake of 65,121 shares — an estimated $3.7M sold.

Franklin Street Advisors first reported a position in CTXS in Q2 2013 and held it in 6 quarters. The position peaked at $3.7M in Q3 2014. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

  • Franklin Street Advisors reported no remaining Citrix Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Franklin Street Advisors sold 65,121 Citrix Systems Inc shares in Q4 2014, an estimated $3.7M.
  • Franklin Street Advisors first reported a position in Citrix Systems Inc in Q2 2013 and held it in 6 quarters.
  • Franklin Street Advisors's Citrix Systems Inc position peaked at $3.7M in Q3 2014.
  • 484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.