IIS
CTXS

Ignis Investment Services’s Citrix Systems Inc CTXS Stock Holding History

Ignis Investment Services’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
Q2 		$176M Hold
344,427
– – 0.59% 75
2014
Q1 		$158M Buy
344,427
+341,353
+11,105% +$16.1M 0.55% 80
2013
Q4 		$1.55M Buy
+3,074
New +$146K 0.01% 99

Other funds holding CTXS

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ignis Investment Services's CTXS Position: Q2 2014 in Review

Ignis Investment Services held its Citrix Systems Inc (CTXS) position steady in Q2 2014 at 344,427 shares worth $176M. The position accounts for 0.59% of the portfolio, ranked #75.

Ignis Investment Services first reported a position in CTXS in Q4 2013 and has held it in 3 quarters since. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Ignis Investment Services held 344,427 shares of Citrix Systems Inc worth $176M as of Q2 2014.
  • Ignis Investment Services left its Citrix Systems Inc share count unchanged in Q2 2014.
  • Citrix Systems Inc made up 0.59% of Ignis Investment Services's portfolio in Q2 2014, its #75 holding.
  • Ignis Investment Services first reported a position in Citrix Systems Inc in Q4 2013 and has held it in 3 quarters since.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.