MPM
CTXS

Meritage Portfolio Management’s Citrix Systems Inc CTXS Stock Holding History

Meritage Portfolio Management’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
Q3 		– Sell
-55,835
Closed -$4.44M – 220
2017
Q2 		$4.44M Sell
55,835
-1,177
-2% -$97.5K 0.46% 109
2017
Q1 		$4.75M Sell
57,012
-14,017
-20% -$1.09M 0.5% 94
2016
Q4 		$5.05M Sell
71,029
-945
-1% -$65.3K 0.55% 85
2016
Q3 		$4.88M Sell
71,974
-248
-0.3% -$16.9K 0.54% 87
2016
Q2 		$4.61M Sell
72,222
-647
-0.9% -$42.6K 0.52% 95
2016
Q1 		$4.56M Buy
+72,869
New +$4.12M 0.52% 106

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meritage Portfolio Management's CTXS Position: Q3 2017 in Review

Meritage Portfolio Management sold out of Citrix Systems Inc (CTXS) in Q3 2017, closing a stake of 55,835 shares — an estimated $4.44M sold.

Meritage Portfolio Management first reported a position in CTXS in Q1 2016 and held it in 6 quarters. The position peaked at $5.05M in Q4 2016. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • Meritage Portfolio Management reported no remaining Citrix Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 55,835 Citrix Systems Inc shares in Q3 2017, an estimated $4.44M.
  • Meritage Portfolio Management first reported a position in Citrix Systems Inc in Q1 2016 and held it in 6 quarters.
  • Meritage Portfolio Management's Citrix Systems Inc position peaked at $5.05M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.