MSU
CTXS

Mizuho Securities USA’s Citrix Systems Inc CTXS Stock Holding History

Mizuho Securities USA’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 		– Sell
-5,770
Closed -$293K – 265
2015
Q1 		$293K Sell
5,770
-268
-4% -$13.2K 0.04% 196
2014
Q4 		$307K Buy
6,038
+2,443
+68% +$126K 0.03% 208
2014
Q3 		$204K Buy
+3,595
New +$196K 0.02% 146
2014
Q1 		– Sell
-28,217
Closed -$1.42M – 120
2013
Q4 		$1.42M Buy
28,217
+7,921
+39% +$377K 0.12% 110
2013
Q3 		$1.14M Sell
20,296
-3,520
-15% -$197K 0.07% 103
2013
Q2 		$1.14M Buy
+23,816
New +$1.23M 0.06% 103

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 $37.7B 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 $269B 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

Mizuho Securities USA's CTXS Position: Q2 2015 in Review

Mizuho Securities USA sold out of Citrix Systems Inc (CTXS) in Q2 2015, closing a stake of 5,770 shares — an estimated $293K sold.

Mizuho Securities USA first reported a position in CTXS in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q4 2013. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

  • Mizuho Securities USA reported no remaining Citrix Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 5,770 Citrix Systems Inc shares in Q2 2015, an estimated $293K.
  • Mizuho Securities USA first reported a position in Citrix Systems Inc in Q2 2013 and held it in 6 quarters.
  • Mizuho Securities USA's Citrix Systems Inc position peaked at $1.42M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.