GTP
CTXS

Global Thematic Partners’s Citrix Systems Inc CTXS Stock Holding History

Global Thematic Partners’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
-1,181,845
Closed -$67.1M – 82
2014
Q3 		$67.1M Sell
1,181,845
-11,591
-1% -$630K 1.02% 41
2014
Q2 		$59.4M Buy
1,193,436
+183,298
+18% +$8.81M 0.91% 39
2014
Q1 		$46.2M Buy
1,010,138
+20,049
+2% +$945K 0.75% 43
2013
Q4 		$49.9M Buy
990,089
+58,549
+6% +$2.79M 0.77% 44
2013
Q3 		$52.4M Buy
+931,540
New +$52.1M 0.81% 44

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 $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Global Thematic Partners's CTXS Position: Q4 2014 in Review

Global Thematic Partners sold out of Citrix Systems Inc (CTXS) in Q4 2014, closing a stake of 1,181,845 shares — an estimated $67.1M sold.

Global Thematic Partners first reported a position in CTXS in Q3 2013 and held it in 5 quarters. The position peaked at $67.1M in Q3 2014. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

  • Global Thematic Partners reported no remaining Citrix Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Global Thematic Partners sold 1,181,845 Citrix Systems Inc shares in Q4 2014, an estimated $67.1M.
  • Global Thematic Partners first reported a position in Citrix Systems Inc in Q3 2013 and held it in 5 quarters.
  • Global Thematic Partners's Citrix Systems Inc position peaked at $67.1M in Q3 2014.
  • 484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Global Thematic Partners's 13F filing for Q4 2014, filed 26 Jan 2015.