MAA
CTXS

Managed Account Advisors’s Citrix Systems Inc CTXS Stock Holding History

Managed Account Advisors’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
2015
Q2 		$40.7M Buy
728,949
+41,776
+6% +$2.22M 0.03% 475
2015
Q1 		$34.9M Buy
687,173
+95,886
+16% +$4.72M 0.03% 509
2014
Q4 		$30M Buy
591,287
+3,242
+0.6% +$168K 0.03% 537
2014
Q3 		$33.4M Sell
588,045
-1,770
-0.3% -$96.3K 0.04% 481
2014
Q2 		$29.4M Buy
589,815
+64,535
+12% +$3.1M 0.04% 515
2014
Q1 		$24M Sell
525,280
-453,582
-46% -$21.4M 0.03% 593
2013
Q4 		$49.3M Buy
978,862
+21,935
+2% +$1.04M 0.07% 322
2013
Q3 		$53.8M Buy
956,927
+41,564
+5% +$2.32M 0.08% 286
2013
Q2 		$44M Buy
+915,363
New +$47.2M 0.07% 326

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 $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return