BIM
OTEX icon

BlackRock Investment Management’s Open Text OTEX Stock Holding History

BlackRock Investment Management’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
Q3 		– Sell
-600
Closed -$18K – 3982
2016
Q2 		$18K Buy
600
+554
+1,204% +$15.7K ﹤0.01% 3413
2016
Q1 		$1K Buy
+46
New +$1.11K ﹤0.01% 4023

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
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
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 $2.28B AUM 47.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

BlackRock Investment Management's OTEX Position: Q3 2016 in Review

BlackRock Investment Management sold out of Open Text (OTEX) in Q3 2016, closing a stake of 600 shares — an estimated $18K sold.

BlackRock Investment Management first reported a position in OTEX in Q1 2016 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 212 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

  • BlackRock Investment Management reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 600 Open Text shares in Q3 2016, an estimated $18K.
  • BlackRock Investment Management first reported a position in Open Text in Q1 2016 and held it in 2 quarters.
  • BlackRock Investment Management's Open Text position peaked at $18K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.