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	$203	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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return