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)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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