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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 $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBVA USA Bancshares's OTEX Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Open Text (OTEX) in Q1 2017, closing a stake of 7,500 shares — an estimated $231K sold.

BBVA USA Bancshares first reported a position in OTEX in Q2 2013 and held it in 15 quarters. The position peaked at $901K in Q1 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Open Text position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,500 Open Text shares in Q1 2017, an estimated $231K.
  • BBVA USA Bancshares first reported a position in Open Text in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's Open Text position peaked at $901K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.