NES
CTXS

New England Securities’s Citrix Systems Inc CTXS Stock Holding History

New England Securities’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
Q4 		$2K Sell
31
-52
-63% -$2.69K ﹤0.01% 1510
2014
Q3 		$5K Sell
83
-69
-45% -$3.75K ﹤0.01% 1295
2014
Q2 		$8K Sell
152
-9
-6% -$433 ﹤0.01% 1187
2014
Q1 		$7K Buy
161
+9
+6% +$424 ﹤0.01% 1187
2013
Q4 		$8K Sell
152
-6
-4% -$286 ﹤0.01% 1099
2013
Q3 		$9K Buy
158
+75
+90% +$4.2K ﹤0.01% 1029
2013
Q2 		$4K Buy
+83
New +$4.28K ﹤0.01% 1132

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

New England Securities's CTXS Position: Q4 2014 in Review

New England Securities reduced its Citrix Systems Inc (CTXS) stake by 63% in Q4 2014, selling an estimated $2.69K and leaving 31 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

New England Securities first reported a position in CTXS in Q2 2013 and has held it in 7 quarters since. The position peaked at $9K in Q3 2013. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

  • New England Securities held 31 shares of Citrix Systems Inc worth $2K as of Q4 2014.
  • New England Securities sold 52 Citrix Systems Inc shares in Q4 2014, an estimated $2.69K.
  • Citrix Systems Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1510 holding.
  • New England Securities first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Citrix Systems Inc position peaked at $9K in Q3 2013.
  • 484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.