GLRA
CTXS

Gerald L. Ray & Associates’s Citrix Systems Inc CTXS Stock Holding History

Gerald L. Ray & Associates’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 		$547K Hold
7,125
– – 0.07% 220
2017
Q2 		$567K Hold
7,125
– – 0.07% 211
2017
Q1 		$594K Sell
7,125
-1,823
-20% -$142K 0.08% 201
2016
Q4 		$636K Buy
8,948
+754
+9% +$52.1K 0.09% 191
2016
Q3 		$556K Sell
8,194
-1,130
-12% -$77K 0.08% 195
2016
Q2 		$595K Sell
9,324
-63
-0.7% -$4.14K 0.1% 180
2016
Q1 		$587K Hold
9,387
– – 0.1% 175
2015
Q4 		$565K Hold
9,387
– – 0.09% 180
2015
Q3 		$518K Hold
9,387
– – 0.09% 192
2015
Q2 		$524K Sell
9,387
-126
-1% -$6.7K 0.08% 199
2015
Q1 		$484K Sell
9,513
-251
-3% -$12.4K 0.07% 210
2014
Q4 		$496K Sell
9,764
-408
-4% -$21.1K 0.08% 204
2014
Q3 		$578K Hold
10,172
– – 0.09% 177
2014
Q2 		$507K Buy
10,172
+628
+7% +$30.2K 0.09% 193
2014
Q1 		$437K Buy
9,544
+1,444
+18% +$68.1K 0.08% 201
2013
Q4 		$408K Buy
+8,100
New +$386K 0.08% 203

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerald L. Ray & Associates's CTXS Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Citrix Systems Inc (CTXS) position steady in Q3 2017 at 7,125 shares worth $547K. The position accounts for 0.07% of the portfolio, ranked #220.

Gerald L. Ray & Associates first reported a position in CTXS in Q4 2013 and has held it in 16 quarters since. The position peaked at $636K in Q4 2016. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • Gerald L. Ray & Associates held 7,125 shares of Citrix Systems Inc worth $547K as of Q3 2017.
  • Gerald L. Ray & Associates left its Citrix Systems Inc share count unchanged in Q3 2017.
  • Citrix Systems Inc made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #220 holding.
  • Gerald L. Ray & Associates first reported a position in Citrix Systems Inc in Q4 2013 and has held it in 16 quarters since.
  • Gerald L. Ray & Associates's Citrix Systems Inc position peaked at $636K in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.