KeyBank National Association
CTXS

KeyBank National Association’s Citrix Systems Inc CTXS Stock Holding History

KeyBank National Association’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
2017
Q1 		– Sell
-2,862
Closed -$204K – 1177
2016
Q4 		$204K Sell
2,862
-149
-5% -$10.3K ﹤0.01% 1081
2016
Q3 		$204K Sell
3,011
-4,029
-57% -$274K ﹤0.01% 1101
2016
Q2 		$449K Sell
7,040
-153
-2% -$10.1K ﹤0.01% 813
2016
Q1 		$450K Buy
7,193
+78
+1% +$4.41K ﹤0.01% 812
2015
Q4 		$429K Sell
7,115
-135
-2% -$8.29K ﹤0.01% 823
2015
Q3 		$400K Sell
7,250
-100
-1% -$5.69K ﹤0.01% 850
2015
Q2 		$411K Buy
7,350
+41
+0.6% +$2.18K ﹤0.01% 895
2015
Q1 		$372K Sell
7,309
-501
-6% -$24.7K ﹤0.01% 943
2014
Q4 		$397K Sell
7,810
-54
-0.7% -$2.79K ﹤0.01% 932
2014
Q3 		$447K Sell
7,864
-1,995
-20% -$108K ﹤0.01% 906
2014
Q2 		$491K Sell
9,859
-1,251
-11% -$60.1K ﹤0.01% 907
2014
Q1 		$508K Sell
11,110
-159,416
-93% -$7.52M ﹤0.01% 896
2013
Q4 		$8.59M Buy
170,526
+3,692
+2% +$176K 0.06% 206
2013
Q3 		$9.38M Sell
166,834
-3,106,397
-95% -$174M 0.06% 196
2013
Q2 		$158M Buy
+3,273,231
New +$169M 0.58% 35

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KeyBank National Association's CTXS Position: Q1 2017 in Review

KeyBank National Association sold out of Citrix Systems Inc (CTXS) in Q1 2017, closing a stake of 2,862 shares — an estimated $204K sold.

KeyBank National Association first reported a position in CTXS in Q2 2013 and held it in 15 quarters. The position peaked at $158M in Q2 2013. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

  • KeyBank National Association reported no remaining Citrix Systems Inc position as of Q1 2017 after selling out during the quarter.
  • KeyBank National Association sold 2,862 Citrix Systems Inc shares in Q1 2017, an estimated $204K.
  • KeyBank National Association first reported a position in Citrix Systems Inc in Q2 2013 and held it in 15 quarters.
  • KeyBank National Association's Citrix Systems Inc position peaked at $158M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.