HL
CTXS

Harding Loevner’s Citrix Systems Inc CTXS Stock Holding History

Harding Loevner’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
2015
Q2 		– Sell
-3,132,792
Closed -$159M – 87
2015
Q1 		$159M Buy
3,132,792
+38,343
+1% +$1.89M 1.22% 31
2014
Q4 		$157M Sell
3,094,449
-452,445
-13% -$23.4M 1.26% 32
2014
Q3 		$201M Sell
3,546,894
-35,954
-1% -$1.96M 1.49% 27
2014
Q2 		$178M Buy
3,582,848
+12,395
+0.3% +$596K 1.33% 31
2014
Q1 		$163M Buy
3,570,453
+10,992
+0.3% +$518K 1.24% 36
2013
Q4 		$179M Buy
3,559,461
+131,621
+4% +$6.27M 1.39% 27
2013
Q3 		$193M Buy
3,427,840
+276,125
+9% +$15.4M 1.72% 21
2013
Q2 		$152M Buy
+3,151,715
New +$163M 1.47% 27

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return