RFS
CTXS

Rockefeller Financial Services’s Citrix Systems Inc CTXS Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-486
Closed -$24K – 605
2014
Q2 		$24K Buy
+486
New +$23.4K ﹤0.01% 456

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Financial Services's CTXS Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Citrix Systems Inc (CTXS) in Q3 2014, closing a stake of 486 shares — an estimated $24K sold.

Rockefeller Financial Services first reported a position in CTXS in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Citrix Systems Inc position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 486 Citrix Systems Inc shares in Q3 2014, an estimated $24K.
  • Rockefeller Financial Services first reported a position in Citrix Systems Inc in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Citrix Systems Inc position peaked at $24K in Q2 2014.
  • 476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.