LBG
CTXS

Lloyds Banking Group’s Citrix Systems Inc CTXS Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-947
Closed -$53K – 427
2014
Q3 		$53K Sell
947
-14
-1% -$761 0.01% 413
2014
Q2 		$47K Sell
961
-42,166
-98% -$2.03M 0.01% 431
2014
Q1 		$1.97M Sell
43,127
-59,245
-58% -$2.79M 0.02% 443
2013
Q4 		$5.16M Buy
102,372
+4,931
+5% +$235K 0.05% 296
2013
Q3 		$5.48M Sell
97,441
-268,827
-73% -$15M 0.06% 244
2013
Q2 		$17.6M Buy
+366,268
New +$18.9M 0.18% 146

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 $3.38T AUM 44.17% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's CTXS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Citrix Systems Inc (CTXS) in Q4 2014, closing a stake of 947 shares — an estimated $53K sold.

Lloyds Banking Group first reported a position in CTXS in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q2 2013. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Citrix Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 947 Citrix Systems Inc shares in Q4 2014, an estimated $53K.
  • Lloyds Banking Group first reported a position in Citrix Systems Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Citrix Systems Inc position peaked at $17.6M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.