BlackRock Institutional Trust’s Open Text OTEX Stock Holding History

BlackRock Institutional Trust’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	$2.8M	Buy	90,592 +37,754	+71%	+$1.18M	﹤0.01%	2941
2016 Q3	$1.71M	Buy	52,838 +15,332	+41%	+$479K	﹤0.01%	3109
2016 Q2	$1.11M	Buy	37,506 +2,282	+6%	+$64.6K	﹤0.01%	3275
2016 Q1	$912K	Hold	35,224	–	–	﹤0.01%	3307
2015 Q4	$844K	Buy	35,224 +5,296	+18%	+$125K	﹤0.01%	3370
2015 Q3	$670K	Buy	29,928 +20,336	+212%	+$440K	﹤0.01%	3439
2015 Q2	$194K	Buy	9,592 +2,744	+40%	+$66.1K	﹤0.01%	3639
2015 Q1	$181K	Buy	6,848 +2,576	+60%	+$73.6K	﹤0.01%	3650
2014 Q4	$124K	Buy	+4,272	New	+$121K	﹤0.01%	3696

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 Institutional Trust's OTEX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Open Text (OTEX) stake by 71% in Q4 2016, buying an estimated $1.18M and bringing the position to 90,592 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

BlackRock Institutional Trust first reported a position in OTEX in Q4 2014 and has held it in 9 quarters since. 224 funds tracked by Wall St. Rank hold OTEX as of Q4 2016.

BlackRock Institutional Trust held 90,592 shares of Open Text worth $2.8M as of Q4 2016.
BlackRock Institutional Trust bought 37,754 Open Text shares in Q4 2016, an estimated $1.18M.
Open Text made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2941 holding.
BlackRock Institutional Trust first reported a position in Open Text in Q4 2014 and has held it in 9 quarters since.
224 funds tracked by Wall St. Rank held Open Text as of Q4 2016.

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