BBVA USA Bancshares’s Open Text OTEX Stock Holding History

BBVA USA Bancshares’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
2017 Q1	–	Sell	-7,500	Closed	-$231K	–	549
2016 Q4	$231K	Sell	7,500 -1,968	-21%	-$61.4K	0.02%	505
2016 Q3	$307K	Sell	9,468 -10,254	-52%	-$320K	0.02%	449
2016 Q2	$583K	Sell	19,722 -15,078	-43%	-$427K	0.04%	323
2016 Q1	$901K	Buy	34,800 +3,234	+10%	+$77.9K	0.07%	268
2015 Q4	$757K	Buy	31,566 +1,494	+5%	+$35.2K	0.06%	278
2015 Q3	$673K	Buy	30,072 +2,006	+7%	+$43.4K	0.05%	277
2015 Q2	$568K	Buy	28,066 +1,636	+6%	+$39.4K	0.03%	326
2015 Q1	$699K	Buy	26,430 +1,526	+6%	+$43.6K	0.03%	334
2014 Q4	$726K	Buy	24,904 +1,018	+4%	+$28.9K	0.03%	333
2014 Q3	$662K	Buy	23,886 +310	+1%	+$8.28K	0.03%	343
2014 Q2	$566K	Buy	23,576 +2,280	+11%	+$54K	0.02%	371
2014 Q1	$508K	Buy	21,296 +364	+2%	+$8.83K	0.02%	373
2013 Q4	$481K	Buy	20,932 +2,576	+14%	+$53.2K	0.02%	380
2013 Q3	$342K	Buy	18,356 +2,888	+19%	+$50.6K	0.02%	401
2013 Q2	$265K	Buy	+15,468	New	+$253K	0.01%	413

Other funds holding OTEX

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Manulife (Manufacturers Life Insurance)

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return