BlackRock Fund Advisors’s Open Text OTEX Stock Holding History

BlackRock Fund Advisors’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 Q4	$13.3M	Buy	430,710 +26,396	+7%	+$823K	﹤0.01%	2415
2016 Q3	$13.1M	Sell	404,314 -70,230	-15%	-$2.19M	﹤0.01%	2313
2016 Q2	$14M	Buy	474,544 +16,626	+4%	+$471K	﹤0.01%	2224
2016 Q1	$11.9M	Sell	457,918 -156,110	-25%	-$3.76M	﹤0.01%	2270
2015 Q4	$14.7M	Buy	614,028 +78,576	+15%	+$1.85M	﹤0.01%	2222
2015 Q3	$12M	Sell	535,452 -153,424	-22%	-$3.32M	﹤0.01%	2295
2015 Q2	$14M	Sell	688,876 -29,988	-4%	-$723K	﹤0.01%	2321
2015 Q1	$19M	Sell	718,864 -41,112	-5%	-$1.18M	﹤0.01%	2100
2014 Q4	$22.1M	Buy	759,976 +36,264	+5%	+$1.03M	0.01%	2008
2014 Q3	$20.1M	Sell	723,712 -60,464	-8%	-$1.61M	0.01%	1954
2014 Q2	$18.8M	Sell	784,176 -112,534	-13%	-$2.67M	0.01%	2060
2014 Q1	$21.4M	Buy	896,710 +186,690	+26%	+$4.53M	0.01%	1966
2013 Q4	$16.3M	Buy	710,020 +65,312	+10%	+$1.35M	0.01%	2101
2013 Q3	$12M	Buy	644,708 +14,596	+2%	+$256K	﹤0.01%	2243
2013 Q2	$10.8M	Buy	+630,112	New	+$10.3M	﹤0.01%	2221

Other funds holding OTEX

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

DGI

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock Fund Advisors's OTEX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Open Text (OTEX) stake by 6.5% in Q4 2016, buying an estimated $823K and bringing the position to 430,710 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

BlackRock Fund Advisors first reported a position in OTEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.1M in Q4 2014. 224 funds tracked by Wall St. Rank hold OTEX as of Q4 2016.

BlackRock Fund Advisors held 430,710 shares of Open Text worth $13.3M as of Q4 2016.
BlackRock Fund Advisors bought 26,396 Open Text shares in Q4 2016, an estimated $823K.
Open Text made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2415 holding.
BlackRock Fund Advisors first reported a position in Open Text in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Open Text position peaked at $22.1M in Q4 2014.
224 funds tracked by Wall St. Rank held Open Text as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.