RT
CTXS

Rockland Trust’s Citrix Systems Inc CTXS Stock Holding History

Rockland Trust’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
-2,586
Closed -$216K – 167
2017
Q1 		$216K Sell
2,586
-176,237
-99% -$13.7M 0.03% 155
2016
Q4 		$12.7M Sell
178,823
-3,646
-2% -$252K 2.04% 13
2016
Q3 		$12.4M Buy
182,469
+10
+0% +$681 2.15% 14
2016
Q2 		$11.6M Sell
182,459
-1,200
-0.7% -$79K 2.01% 16
2016
Q1 		$11.5M Buy
183,659
+6
+0% +$339 2.06% 15
2015
Q4 		$11.1M Sell
183,653
-19,267
-9% -$1.18M 1.95% 16
2015
Q3 		$11.2M Sell
202,920
-5,803
-3% -$330K 2.2% 16
2015
Q2 		$11.7M Buy
208,723
+72,560
+53% +$3.86M 2.32% 14
2015
Q1 		$6.92M Buy
136,163
+1,985
+1% +$97.8K 1.46% 30
2014
Q4 		$6.82M Sell
134,178
-646
-0.5% -$33.4K 1.4% 32
2014
Q3 		$7.66M Sell
134,824
-2,951
-2% -$160K 1.69% 26
2014
Q2 		$6.86M Buy
+137,775
New +$6.62M 1.56% 28

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockland Trust's CTXS Position: Q2 2017 in Review

Rockland Trust sold out of Citrix Systems Inc (CTXS) in Q2 2017, closing a stake of 2,586 shares — an estimated $216K sold.

Rockland Trust first reported a position in CTXS in Q2 2014 and held it in 12 quarters. The position peaked at $12.7M in Q4 2016. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

  • Rockland Trust reported no remaining Citrix Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Rockland Trust sold 2,586 Citrix Systems Inc shares in Q2 2017, an estimated $216K.
  • Rockland Trust first reported a position in Citrix Systems Inc in Q2 2014 and held it in 12 quarters.
  • Rockland Trust's Citrix Systems Inc position peaked at $12.7M in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Rockland Trust's 13F filing for Q2 2017, filed 1 Aug 2017.