H
CTXS

Hexavest’s Citrix Systems Inc CTXS Stock Holding History

Hexavest’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
2019
Q4 		– Sell
-3,152
Closed -$304K – 497
2019
Q3 		$304K Hold
3,152
– – ﹤0.01% 263
2019
Q2 		$309K Hold
3,152
– – ﹤0.01% 255
2019
Q1 		$314K Sell
3,152
-277,504
-99% -$28.8M ﹤0.01% 244
2018
Q4 		$28.8M Sell
280,656
-89,467
-24% -$9.45M 0.42% 79
2018
Q3 		$41.1M Sell
370,123
-30,110
-8% -$3.33M 0.53% 64
2018
Q2 		$42M Buy
+400,233
New +$41.2M 0.54% 63

Other funds holding CTXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return