SLI
CTXS

Sumitomo Life Insurance’s Citrix Systems Inc CTXS Stock Holding History

Sumitomo Life Insurance’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
Q2 		– Sell
-21,949
Closed -$1M – 297
2014
Q1 		$1M Sell
21,949
-1,845
-8% -$87K 0.1% 247
2013
Q4 		$1.2M Sell
23,794
-34,015
-59% -$1.62M 0.11% 238
2013
Q3 		$3.25M Buy
57,809
+1,218
+2% +$68.1K 0.3% 114
2013
Q2 		$2.72M Buy
+56,591
New +$2.92M 0.26% 139

Other funds holding CTXS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Sumitomo Life Insurance's CTXS Position: Q2 2014 in Review

Sumitomo Life Insurance sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 21,949 shares — an estimated $1M sold.

Sumitomo Life Insurance first reported a position in CTXS in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q3 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Sumitomo Life Insurance reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
  • Sumitomo Life Insurance sold 21,949 Citrix Systems Inc shares in Q2 2014, an estimated $1M.
  • Sumitomo Life Insurance first reported a position in Citrix Systems Inc in Q2 2013 and held it in 4 quarters.
  • Sumitomo Life Insurance's Citrix Systems Inc position peaked at $3.25M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Sumitomo Life Insurance's 13F filing for Q2 2014, filed 30 Jul 2014.