Russell Frank Company’s Citrix Systems Inc CTXS Stock Holding History

Russell Frank Company’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
2016 Q1	$35.9M	Sell	572,736 -67,183	-10%	-$3.8M	0.06%	358
2015 Q4	$39.2M	Buy	639,919 +48,040	+8%	+$2.95M	0.07%	307
2015 Q3	$32.6M	Buy	591,879 +103,102	+21%	+$5.87M	0.06%	354
2015 Q2	$27.3M	Buy	488,777 +194,807	+66%	+$10.4M	0.04%	490
2015 Q1	$15M	Buy	293,970 +125,217	+74%	+$6.17M	0.03%	706
2014 Q4	$8.64M	Sell	168,753 -76,270	-31%	-$3.94M	0.02%	960
2014 Q3	$13.9M	Buy	245,023 +2,935	+1%	+$160K	0.02%	728
2014 Q2	$13.2M	Buy	242,088 +13,388	+6%	+$643K	0.02%	768
2014 Q1	$10.5M	Sell	228,700 -916,386	-80%	-$43.2M	0.02%	854
2013 Q4	$49.6M	Buy	1,145,086 +306,361	+37%	+$14.6M	0.09%	255
2013 Q3	$47.2M	Buy	838,725 +103,365	+14%	+$5.78M	0.08%	271
2013 Q2	$35.3M	Buy	+735,360	New	+$37.9M	0.06%	351

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's CTXS Position: Q1 2016 in Review

Russell Frank Company reduced its Citrix Systems Inc (CTXS) stake by 10% in Q1 2016, selling an estimated $3.8M and leaving 572,736 shares worth $35.9M. The position accounts for 0.06% of the portfolio, ranked #358.

Russell Frank Company first reported a position in CTXS in Q2 2013 and has held it in 12 quarters since. The position peaked at $49.6M in Q4 2013. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

Russell Frank Company held 572,736 shares of Citrix Systems Inc worth $35.9M as of Q1 2016.
Russell Frank Company sold 67,183 Citrix Systems Inc shares in Q1 2016, an estimated $3.8M.
Citrix Systems Inc made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #358 holding.
Russell Frank Company first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Citrix Systems Inc position peaked at $49.6M in Q4 2013.
538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.