WT
CTXS

Wilmington Trust’s Citrix Systems Inc CTXS Stock Holding History

Wilmington Trust’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
-4,484
Closed -$205K – 731
2014
Q1 		$205K Sell
4,484
-15,319
-77% -$722K ﹤0.01% 682
2013
Q4 		$997K Sell
19,803
-3,665
-16% -$175K 0.02% 374
2013
Q3 		$1.32M Sell
23,468
-647
-3% -$36.2K 0.02% 297
2013
Q2 		$1.16M Buy
+24,115
New +$1.24M 0.02% 298

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 Trust's CTXS Position: Q2 2014 in Review

Wilmington Trust sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 4,484 shares — an estimated $205K sold.

Wilmington Trust first reported a position in CTXS in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q3 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Wilmington Trust reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust sold 4,484 Citrix Systems Inc shares in Q2 2014, an estimated $205K.
  • Wilmington Trust first reported a position in Citrix Systems Inc in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust's Citrix Systems Inc position peaked at $1.32M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

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