Mizuho Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Mizuho Asset 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
2016 Q3	$318K	Sell	4,693 -1,165	-20%	-$79.3K	0.07%	209
2016 Q2	$374K	Buy	5,858 +4,674	+395%	+$308K	0.07%	226
2016 Q1	$60K	Sell	1,184 -3,420	-74%	-$193K	0.02%	498
2015 Q4	$277K	Buy	4,604 +2,591	+129%	+$159K	0.06%	264
2015 Q3	$111K	Hold	2,013	–	–	0.03%	422
2015 Q2	$112K	Buy	2,013 +829	+70%	+$44.1K	0.03%	393
2015 Q1	$60K	Buy	1,184 +393	+50%	+$19.4K	0.02%	498
2014 Q4	$40K	Hold	791	–	–	0.01%	496
2014 Q3	$45K	Buy	791 +372	+89%	+$20.2K	0.01%	387
2014 Q2	$21K	Hold	419	–	–	﹤0.01%	568
2014 Q1	$19K	Hold	419	–	–	﹤0.01%	536
2013 Q4	$21K	Hold	419	–	–	﹤0.01%	483
2013 Q3	$24K	Hold	419	–	–	﹤0.01%	470
2013 Q2	$20K	Buy	+419	New	+$21.6K	﹤0.01%	482

Other funds holding CTXS

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Asset Management's CTXS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Citrix Systems Inc (CTXS) stake by 20% in Q3 2016, selling an estimated $79.3K and leaving 4,693 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #209.

Mizuho Asset Management first reported a position in CTXS in Q2 2013 and has held it in 14 quarters since. The position peaked at $374K in Q2 2016. 566 funds tracked by Wall St. Rank hold CTXS as of Q3 2016.

Mizuho Asset Management held 4,693 shares of Citrix Systems Inc worth $318K as of Q3 2016.
Mizuho Asset Management sold 1,165 Citrix Systems Inc shares in Q3 2016, an estimated $79.3K.
Citrix Systems Inc made up 0.07% of Mizuho Asset Management's portfolio in Q3 2016, its #209 holding.
Mizuho Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Citrix Systems Inc position peaked at $374K in Q2 2016.
566 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.