NCM Capital Advisers’s Citrix Systems Inc CTXS Stock Holding History

NCM Capital Advisers’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
2014 Q2	–	Sell	-7,095	Closed	-$324K	–	98
2014 Q1	$324K	Sell	7,095 -5,337	-43%	-$252K	0.51%	79
2013 Q4	$626K	Buy	12,432 +4,144	+50%	+$197K	0.64%	71
2013 Q3	$466K	Sell	8,288 -1,978	-19%	-$111K	0.52%	77
2013 Q2	$493K	Buy	+10,266	New	+$530K	0.46%	78

Other funds holding CTXS

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

NCM Capital Advisers's CTXS Position: Q2 2014 in Review

NCM Capital Advisers sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 7,095 shares — an estimated $324K sold.

NCM Capital Advisers first reported a position in CTXS in Q2 2013 and held it in 4 quarters. The position peaked at $626K in Q4 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

NCM Capital Advisers reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
NCM Capital Advisers sold 7,095 Citrix Systems Inc shares in Q2 2014, an estimated $324K.
NCM Capital Advisers first reported a position in Citrix Systems Inc in Q2 2013 and held it in 4 quarters.
NCM Capital Advisers's Citrix Systems Inc position peaked at $626K in Q4 2013.
481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on NCM Capital Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.