MTB
CTXS

Mizuho Trust & Banking’s Citrix Systems Inc CTXS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-376,061
Closed -$25.5M – 712
2016
Q3 		$25.5M Buy
376,061
+75,106
+25% +$5.12M 0.08% 285
2016
Q2 		$19.2M Sell
300,955
-2,312
-0.8% -$152K 0.06% 348
2016
Q1 		$19M Buy
303,267
+639
+0.2% +$36.1K 0.06% 345
2015
Q4 		$18.5M Buy
302,628
+14,240
+5% +$874K 0.06% 334
2015
Q3 		$15.9M Buy
288,388
+3,481
+1% +$198K 0.06% 375
2015
Q2 		$15.9M Buy
284,907
+6,476
+2% +$344K 0.05% 390
2015
Q1 		$14.2M Buy
278,431
+9,287
+3% +$457K 0.05% 428
2014
Q4 		$13.7M Buy
269,144
+14,350
+6% +$742K 0.05% 423
2014
Q3 		$14.5M Sell
254,794
-46,275
-15% -$2.52M 0.05% 385
2014
Q2 		$15M Sell
301,069
-24,560
-8% -$1.18M 0.05% 395
2014
Q1 		$14.9M Sell
325,629
-17,139
-5% -$808K 0.06% 381
2013
Q4 		$17.2M Buy
342,768
+10,423
+3% +$496K 0.07% 342
2013
Q3 		$16M Hold
332,345
– – 0.07% 343
2013
Q2 		$16M Buy
+332,345
New +$17.2M 0.07% 341

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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mizuho Trust & Banking's CTXS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Citrix Systems Inc (CTXS) in Q4 2016, closing a stake of 376,061 shares — an estimated $25.5M sold.

Mizuho Trust & Banking first reported a position in CTXS in Q2 2013 and held it in 14 quarters. The position peaked at $25.5M in Q3 2016. 573 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Citrix Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 376,061 Citrix Systems Inc shares in Q4 2016, an estimated $25.5M.
  • Mizuho Trust & Banking first reported a position in Citrix Systems Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Citrix Systems Inc position peaked at $25.5M in Q3 2016.
  • 573 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.