TL
CTXS

Tirschwell & Loewy’s Citrix Systems Inc CTXS Stock Holding History

Tirschwell & Loewy’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
Q2 		– Sell
-166,611
Closed -$10.4M – 82
2016
Q1 		$10.4M Sell
166,611
-6,028
-3% -$341K 1.82% 20
2015
Q4 		$10.4M Sell
172,639
-2,386
-1% -$147K 1.83% 21
2015
Q3 		$9.66M Sell
175,025
-125
-0.1% -$7.12K 1.82% 21
2015
Q2 		$9.79M Sell
175,150
-25,377
-13% -$1.35M 1.65% 21
2015
Q1 		$10.2M Sell
200,527
-38,585
-16% -$1.9M 1.7% 22
2014
Q4 		$12.1M Sell
239,112
-6,445
-3% -$333K 1.96% 22
2014
Q3 		$13.9M Sell
245,557
-3,658
-1% -$199K 2.33% 16
2014
Q2 		$12.4M Sell
249,215
-24,336
-9% -$1.17M 2.01% 21
2014
Q1 		$12.5M Buy
273,551
+11,300
+4% +$533K 2.15% 20
2013
Q4 		$13.2M Buy
262,251
+29,599
+13% +$1.41M 2.3% 18
2013
Q3 		$13.1M Buy
232,652
+22,843
+11% +$1.28M 2.54% 17
2013
Q2 		$10.1M Buy
+209,809
New +$10.8M 2.15% 21

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 $5.78B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return