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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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $1.9T AUM 41.92% 1-Year Est. Return
BGC
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return