NFA
CTXS

Nationwide Fund Advisors’s Citrix Systems Inc CTXS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-151,542
Closed -$11.6M – 2435
2017
Q3 		$11.6M Sell
151,542
-53,065
-26% -$4.12M 0.05% 568
2017
Q2 		$16.3M Sell
204,607
-210,519
-51% -$17.4M 0.07% 411
2017
Q1 		$34.6M Sell
415,126
-108,408
-21% -$8.45M 0.14% 146
2016
Q4 		$37.2M Sell
523,534
-24,723
-5% -$1.71M 0.15% 121
2016
Q3 		$37.2M Sell
548,257
-66,305
-11% -$4.52M 0.16% 125
2016
Q2 		$39.2M Sell
614,562
-39,167
-6% -$2.58M 0.17% 109
2016
Q1 		$40.9M Buy
653,729
+193,007
+42% +$10.9M 0.18% 104
2015
Q4 		$27.8M Buy
460,722
+11,019
+2% +$677K 0.12% 185
2015
Q3 		$24.8M Buy
449,703
+71,038
+19% +$4.04M 0.11% 203
2015
Q2 		$21.2M Sell
378,665
-44,992
-11% -$2.39M 0.09% 277
2015
Q1 		$21.5M Sell
423,657
-89,622
-17% -$4.41M 0.09% 283
2014
Q4 		$26.1M Buy
513,279
+108,183
+27% +$5.59M 0.11% 209
2014
Q3 		$23M Buy
405,096
+191,482
+90% +$10.4M 0.1% 251
2014
Q2 		$10.6M Buy
213,614
+70,105
+49% +$3.37M 0.04% 545
2014
Q1 		$6.56M Sell
143,509
-450,448
-76% -$21.2M 0.03% 744
2013
Q4 		$29.9M Sell
593,957
-43,806
-7% -$2.09M 0.12% 177
2013
Q3 		$35.9M Buy
637,763
+173,474
+37% +$9.7M 0.16% 124
2013
Q2 		$22.3M Buy
+464,289
New +$24M 0.12% 175

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nationwide Fund Advisors's CTXS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Citrix Systems Inc (CTXS) in Q4 2017, closing a stake of 151,542 shares — an estimated $11.6M sold.

Nationwide Fund Advisors first reported a position in CTXS in Q2 2013 and held it in 18 quarters. The position peaked at $40.9M in Q1 2016. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Citrix Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 151,542 Citrix Systems Inc shares in Q4 2017, an estimated $11.6M.
  • Nationwide Fund Advisors first reported a position in Citrix Systems Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Citrix Systems Inc position peaked at $40.9M in Q1 2016.
  • 549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.