NTCOC
CTXS

Northern Trust Company of Connecticut’s Citrix Systems Inc CTXS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$32.8M Sell
650,359
-95,176
-13% -$4.53M 0.21% 104
2013
Q3 		$41.9M Buy
745,535
+45,987
+7% +$2.57M 0.27% 65
2013
Q2 		$33.6M Buy
+699,548
New +$36.1M 0.23% 87

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's CTXS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Citrix Systems Inc (CTXS) stake by 13% in Q4 2013, selling an estimated $4.53M and leaving 650,359 shares worth $32.8M. The position accounts for 0.21% of the portfolio, ranked #104.

Northern Trust Company of Connecticut first reported a position in CTXS in Q2 2013 and has held it in 3 quarters since. The position peaked at $41.9M in Q3 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q4 2013.

  • Northern Trust Company of Connecticut held 650,359 shares of Citrix Systems Inc worth $32.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 95,176 Citrix Systems Inc shares in Q4 2013, an estimated $4.53M.
  • Citrix Systems Inc made up 0.21% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #104 holding.
  • Northern Trust Company of Connecticut first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Citrix Systems Inc position peaked at $41.9M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.