Placemark Investments’s Citrix Systems Inc CTXS Stock Holding History

Placemark Investments’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	$2.24M	Sell	44,056 -485	-1%	-$25.1K	0.04%	533
2014 Q3	$2.53M	Buy	44,541 +12,956	+41%	+$705K	0.05%	470
2014 Q2	$1.57M	Buy	31,585 +3,373	+12%	+$162K	0.03%	664
2014 Q1	$1.29M	Sell	28,212 -18,943	-40%	-$893K	0.02%	696
2013 Q4	$2.38M	Sell	47,155 -182	-0.4%	-$8.67K	0.04%	499
2013 Q3	$2.66M	Buy	47,337 +4,035	+9%	+$226K	0.05%	426
2013 Q2	$2.08M	Buy	+43,302	New	+$2.23M	0.04%	477

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

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

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

Placemark Investments's CTXS Position: Q4 2014 in Review

Placemark Investments reduced its Citrix Systems Inc (CTXS) stake by 1.1% in Q4 2014, selling an estimated $25.1K and leaving 44,056 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #533.

Placemark Investments first reported a position in CTXS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.66M in Q3 2013. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

Placemark Investments held 44,056 shares of Citrix Systems Inc worth $2.24M as of Q4 2014.
Placemark Investments sold 485 Citrix Systems Inc shares in Q4 2014, an estimated $25.1K.
Citrix Systems Inc made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #533 holding.
Placemark Investments first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Citrix Systems Inc position peaked at $2.66M in Q3 2013.
484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.