NWAM LLC’s Citrix Systems Inc CTXS Stock Holding History

NWAM LLC’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 Q3	–	Sell	-9,921	Closed	-$206K	–	297
2016 Q2	$206K	Sell	9,921 -1,256	-11%	-$82.6K	0.08%	219
2016 Q1	$227K	Buy	+11,177	New	+$632K	0.09%	204

Other funds holding CTXS

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

NWAM LLC's CTXS Position: Q3 2016 in Review

NWAM LLC sold out of Citrix Systems Inc (CTXS) in Q3 2016, closing a stake of 9,921 shares — an estimated $206K sold.

NWAM LLC first reported a position in CTXS in Q1 2016 and held it in 2 quarters. The position peaked at $227K in Q1 2016. 566 funds tracked by Wall St. Rank hold CTXS as of Q3 2016.

NWAM LLC reported no remaining Citrix Systems Inc position as of Q3 2016 after selling out during the quarter.
NWAM LLC sold 9,921 Citrix Systems Inc shares in Q3 2016, an estimated $206K.
NWAM LLC first reported a position in Citrix Systems Inc in Q1 2016 and held it in 2 quarters.
NWAM LLC's Citrix Systems Inc position peaked at $227K in Q1 2016.
566 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2016.

Based on NWAM LLC's 13F filing for Q3 2016, filed 26 Oct 2016.