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 $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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner's CTXS Position: Q2 2015 in Review

Harding Loevner sold out of Citrix Systems Inc (CTXS) in Q2 2015, closing a stake of 3,132,792 shares — an estimated $159M sold.

Harding Loevner first reported a position in CTXS in Q2 2013 and held it in 8 quarters. The position peaked at $201M in Q3 2014. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

  • Harding Loevner reported no remaining Citrix Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Harding Loevner sold 3,132,792 Citrix Systems Inc shares in Q2 2015, an estimated $159M.
  • Harding Loevner first reported a position in Citrix Systems Inc in Q2 2013 and held it in 8 quarters.
  • Harding Loevner's Citrix Systems Inc position peaked at $201M in Q3 2014.
  • 470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on Harding Loevner's 13F filing for Q2 2015, filed 24 Jul 2015.