SFU
CTXS

Stonehage Fleming (UK)’s Citrix Systems Inc CTXS Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$2.21M Sell
36,669
-1,256
-3% -$77.1K 1.01% 32
2015
Q3 		$2.09M Sell
37,925
-2,386
-6% -$136K 1% 29
2015
Q2 		$2.25M Hold
40,311
– – 1.01% 20
2015
Q1 		$2.05M Buy
40,311
+4,270
+12% +$210K 0.95% 41
2014
Q4 		$1.83M Hold
36,041
– – 0.9% 55
2014
Q3 		$2.05M Buy
+36,041
New +$1.96M 0.91% 36

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stonehage Fleming (UK)'s CTXS Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Citrix Systems Inc (CTXS) stake by 3.3% in Q4 2015, selling an estimated $77.1K and leaving 36,669 shares worth $2.21M. The position accounts for 1.01% of the portfolio, ranked #32.

Stonehage Fleming (UK) first reported a position in CTXS in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2015. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Stonehage Fleming (UK) held 36,669 shares of Citrix Systems Inc worth $2.21M as of Q4 2015.
  • Stonehage Fleming (UK) sold 1,256 Citrix Systems Inc shares in Q4 2015, an estimated $77.1K.
  • Citrix Systems Inc made up 1.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #32 holding.
  • Stonehage Fleming (UK) first reported a position in Citrix Systems Inc in Q3 2014 and has held it in 6 quarters since.
  • Stonehage Fleming (UK)'s Citrix Systems Inc position peaked at $2.25M in Q2 2015.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.