1st Global Advisors’s Open Text OTEX Stock Holding History

1st Global Advisors’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,264	Closed	-$540K	–	555
2016 Q2	$540K	Buy	18,264 +138	+0.8%	+$3.91K	0.07%	230
2016 Q1	$469K	Buy	18,126 +6,030	+50%	+$145K	0.07%	259
2015 Q4	$290K	Sell	12,096 -520	-4%	-$12.3K	0.04%	318
2015 Q3	$282K	Buy	12,616 +2,606	+26%	+$56.4K	0.04%	327
2015 Q2	$203K	Sell	10,010 -9,826	-50%	-$237K	0.03%	443
2015 Q1	$525K	Buy	19,836 +9,834	+98%	+$281K	0.08%	207
2014 Q4	$291K	Buy	10,002 +1,162	+13%	+$33K	0.04%	334
2014 Q3	$245K	Buy	+8,840	New	+$236K	0.04%	365

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

1st Global Advisors's OTEX Position: Q3 2016 in Review

1st Global Advisors sold out of Open Text (OTEX) in Q3 2016, closing a stake of 18,264 shares — an estimated $540K sold.

1st Global Advisors first reported a position in OTEX in Q3 2014 and held it in 8 quarters. The position peaked at $540K in Q2 2016. 213 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

1st Global Advisors reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
1st Global Advisors sold 18,264 Open Text shares in Q3 2016, an estimated $540K.
1st Global Advisors first reported a position in Open Text in Q3 2014 and held it in 8 quarters.
1st Global Advisors's Open Text position peaked at $540K in Q2 2016.
213 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.