Allstate Corporation’s Open Text OTEX Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-259,440	Closed	-$6.18M	–	161
2015 Q4	$6.18M	Buy	259,440 +8,280	+3%	+$195K	0.59%	47
2015 Q3	$5.59M	Buy	251,160 +15,390	+7%	+$333K	0.58%	42
2015 Q2	$4.77M	Hold	235,770	–	–	0.43%	51
2015 Q1	$6.22M	Hold	235,770	–	–	0.52%	46
2014 Q4	$6.88M	Sell	235,770 -130	-0.1%	-$3.69K	0.53%	39
2014 Q3	$6.51M	Sell	235,900 -26,700	-10%	-$713K	0.3%	111
2014 Q2	$6.28M	Hold	262,600	–	–	0.17%	178
2014 Q1	$6.26M	Sell	262,600 -100,480	-28%	-$2.44M	0.2%	140
2013 Q4	$8.33M	Sell	363,080 -5,000	-1%	-$103K	0.31%	70
2013 Q3	$6.87M	Sell	368,080 -74,420	-17%	-$1.3M	0.27%	78
2013 Q2	$7.53M	Buy	+442,500	New	+$7.23M	0.34%	53

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return