WFM
CTXS

Wilmington Funds Management’s Citrix Systems Inc CTXS Stock Holding History

Wilmington Funds Management’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 		$383K Sell
7,698
-104,696
-93% -$5.03M 0.04% 440
2014
Q1 		$5.14M Sell
112,394
-23,484
-17% -$1.11M 0.56% 48
2013
Q4 		$6.84M Buy
135,878
+14,561
+12% +$694K 0.68% 16
2013
Q3 		$6.82M Sell
121,317
-2,693
-2% -$151K 0.66% 21
2013
Q2 		$5.96M Buy
+124,010
New +$6.4M 0.57% 32

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

Wilmington Funds Management's CTXS Position: Q2 2014 in Review

Wilmington Funds Management reduced its Citrix Systems Inc (CTXS) stake by 93% in Q2 2014, selling an estimated $5.03M and leaving 7,698 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #440.

Wilmington Funds Management first reported a position in CTXS in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.84M in Q4 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Wilmington Funds Management held 7,698 shares of Citrix Systems Inc worth $383K as of Q2 2014.
  • Wilmington Funds Management sold 104,696 Citrix Systems Inc shares in Q2 2014, an estimated $5.03M.
  • Citrix Systems Inc made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #440 holding.
  • Wilmington Funds Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Citrix Systems Inc position peaked at $6.84M in Q4 2013.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.