IMAS
CTXS

ID Management A/S’s Citrix Systems Inc CTXS Stock Holding History

ID Management A/S’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
2016
Q2 		$160K Hold
2,512
– – 0.05% 219
2016
Q1 		$157K Hold
2,512
– – 0.05% 225
2015
Q4 		$151K Buy
+2,512
New +$154K 0.05% 224

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ID Management A/S's CTXS Position: Q2 2016 in Review

ID Management A/S held its Citrix Systems Inc (CTXS) position steady in Q2 2016 at 2,512 shares worth $160K. The position accounts for 0.05% of the portfolio, ranked #219.

ID Management A/S first reported a position in CTXS in Q4 2015 and has held it in 3 quarters since. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • ID Management A/S held 2,512 shares of Citrix Systems Inc worth $160K as of Q2 2016.
  • ID Management A/S left its Citrix Systems Inc share count unchanged in Q2 2016.
  • Citrix Systems Inc made up 0.05% of ID Management A/S's portfolio in Q2 2016, its #219 holding.
  • ID Management A/S first reported a position in Citrix Systems Inc in Q4 2015 and has held it in 3 quarters since.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.