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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CTXS Position: Q2 2015 in Review

Managed Account Advisors increased its Citrix Systems Inc (CTXS) stake by 6.1% in Q2 2015, buying an estimated $2.22M and bringing the position to 728,949 shares worth $40.7M. The position accounts for 0.03% of the portfolio, ranked #475.

Managed Account Advisors first reported a position in CTXS in Q2 2013 and has held it in 9 quarters since. The position peaked at $53.8M in Q3 2013. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

Managed Account Advisors held 728,949 shares of Citrix Systems Inc worth $40.7M as of Q2 2015.
Managed Account Advisors bought 41,776 Citrix Systems Inc shares in Q2 2015, an estimated $2.22M.
Citrix Systems Inc made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #475 holding.
Managed Account Advisors first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Citrix Systems Inc position peaked at $53.8M in Q3 2013.
470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.