SEI Trust Company’s Citrix Systems Inc CTXS Stock Holding History

SEI Trust 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
2014 Q3	$2.43M	Buy	42,775 +8,014	+23%	+$436K	0.02%	590
2014 Q2	$1.73M	Sell	34,761 -7,735	-18%	-$372K	0.02%	729
2014 Q1	$1.94M	Sell	42,496 -108,903	-72%	-$5.14M	0.02%	694
2013 Q4	$7.63M	Sell	151,399 -85,450	-36%	-$4.07M	0.07%	298
2013 Q3	$13.3M	Buy	236,849 +96,815	+69%	+$5.41M	0.15%	175
2013 Q2	$6.73M	Buy	+140,034	New	+$7.23M	0.08%	271

Other funds holding CTXS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SEI Trust Company's CTXS Position: Q3 2014 in Review

SEI Trust Company increased its Citrix Systems Inc (CTXS) stake by 23% in Q3 2014, buying an estimated $436K and bringing the position to 42,775 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #590.

SEI Trust Company first reported a position in CTXS in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.3M in Q3 2013. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

SEI Trust Company held 42,775 shares of Citrix Systems Inc worth $2.43M as of Q3 2014.
SEI Trust Company bought 8,014 Citrix Systems Inc shares in Q3 2014, an estimated $436K.
Citrix Systems Inc made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #590 holding.
SEI Trust Company first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Citrix Systems Inc position peaked at $13.3M in Q3 2013.
476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.