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BHF Kleinwort Benson Group’s Open Text OTEX Stock Holding History

BHF Kleinwort Benson Group’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
2014
Q4 		– Sell
-2,152
Closed -$46K – 509
2014
Q3 		$46K Buy
+2,152
New +$57.5K ﹤0.01% 478
2014
Q2 		– Sell
-3,600
Closed -$61K – 566
2014
Q1 		$61K Buy
+3,600
New +$87.4K ﹤0.01% 487

Other funds holding OTEX

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BHF Kleinwort Benson Group's OTEX Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of Open Text (OTEX) in Q4 2014, closing a stake of 2,152 shares — an estimated $46K sold.

BHF Kleinwort Benson Group first reported a position in OTEX in Q1 2014 and held it in 2 quarters. The position peaked at $61K in Q1 2014. 224 funds tracked by Wall St. Rank hold OTEX as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining Open Text position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 2,152 Open Text shares in Q4 2014, an estimated $46K.
  • BHF Kleinwort Benson Group first reported a position in Open Text in Q1 2014 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Open Text position peaked at $61K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Open Text as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.