PFC
CTXS

Phocas Financial Corp’s Citrix Systems Inc CTXS Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-7,412
Closed -$618K – 237
2017
Q1 		$618K Sell
7,412
-36,413
-83% -$2.84M 0.06% 178
2016
Q4 		$3.12M Buy
43,825
+16,440
+60% +$1.14M 0.21% 168
2016
Q3 		$1.86M Sell
27,385
-5,985
-18% -$408K 0.13% 187
2016
Q2 		$2.13M Sell
33,370
-759
-2% -$49.9K 0.16% 183
2016
Q1 		$2.14M Sell
34,129
-463
-1% -$26.2K 0.16% 182
2015
Q4 		$2.08M Buy
+34,592
New +$2.12M 0.16% 180

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return