Albert D. Mason Inc’s Open Text OTEX Stock Holding History

Albert D. Mason Inc’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
2015 Q2	–	Sell	-148,440	Closed	-$3.92M	–	132
2015 Q1	$3.92M	Buy	148,440 +14,540	+11%	+$416K	0.82%	56
2014 Q4	$3.9M	Buy	133,900 +21,800	+19%	+$618K	0.78%	50
2014 Q3	$3.11M	Sell	112,100 -27,060	-19%	-$723K	0.61%	66
2014 Q2	$3.34M	Buy	139,160 +3,920	+3%	+$92.9K	0.61%	65
2014 Q1	$3.23M	Hold	135,240	–	–	0.63%	62
2013 Q4	$3.11M	Buy	135,240 +15,360	+13%	+$317K	0.61%	66
2013 Q3	$2.24M	Buy	119,880 +67,600	+129%	+$1.19M	0.47%	75
2013 Q2	$895K	Buy	+52,280	New	+$854K	0.2%	107

Other funds holding OTEX

JFL

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

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

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

BGC

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DGI

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

NSCM

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Albert D. Mason Inc's OTEX Position: Q2 2015 in Review

Albert D. Mason Inc sold out of Open Text (OTEX) in Q2 2015, closing a stake of 148,440 shares — an estimated $3.92M sold.

Albert D. Mason Inc first reported a position in OTEX in Q2 2013 and held it in 8 quarters. The position peaked at $3.92M in Q1 2015. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

Albert D. Mason Inc reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
Albert D. Mason Inc sold 148,440 Open Text shares in Q2 2015, an estimated $3.92M.
Albert D. Mason Inc first reported a position in Open Text in Q2 2013 and held it in 8 quarters.
Albert D. Mason Inc's Open Text position peaked at $3.92M in Q1 2015.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.