RMDI
CTXS

R.M. Davis Inc’s Citrix Systems Inc CTXS Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-6,346
Closed -$320K – 191
2013
Q4 		$320K Sell
6,346
-2,260
-26% -$108K 0.02% 153
2013
Q3 		$484K Sell
8,606
-2,135
-20% -$119K 0.03% 129
2013
Q2 		$516K Buy
+10,741
New +$554K 0.04% 127

Other funds holding CTXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R.M. Davis Inc's CTXS Position: Q1 2014 in Review

R.M. Davis Inc sold out of Citrix Systems Inc (CTXS) in Q1 2014, closing a stake of 6,346 shares — an estimated $320K sold.

R.M. Davis Inc first reported a position in CTXS in Q2 2013 and held it in 3 quarters. The position peaked at $516K in Q2 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • R.M. Davis Inc reported no remaining Citrix Systems Inc position as of Q1 2014 after selling out during the quarter.
  • R.M. Davis Inc sold 6,346 Citrix Systems Inc shares in Q1 2014, an estimated $320K.
  • R.M. Davis Inc first reported a position in Citrix Systems Inc in Q2 2013 and held it in 3 quarters.
  • R.M. Davis Inc's Citrix Systems Inc position peaked at $516K in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.