Boston Common Asset Management’s Open Text OTEX Stock Holding History

Boston Common Asset 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
2014 Q3	–	Sell	-464	Closed	-$11K	–	299
2014 Q2	$11K	Hold	464	–	–	﹤0.01%	333
2014 Q1	$11K	Buy	+464	New	+$11.3K	﹤0.01%	366
2013 Q4	–	Sell	-464	Closed	-$9K	–	333
2013 Q3	$9K	Hold	464	–	–	﹤0.01%	386
2013 Q2	$8K	Buy	+464	New	+$7.58K	﹤0.01%	373

Other funds holding OTEX

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

DGI

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Boston Common Asset Management's OTEX Position: Q3 2014 in Review

Boston Common Asset Management sold out of Open Text (OTEX) in Q3 2014, closing a stake of 464 shares — an estimated $11K sold.

Boston Common Asset Management first reported a position in OTEX in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 207 funds tracked by Wall St. Rank hold OTEX as of Q3 2014.

Boston Common Asset Management reported no remaining Open Text position as of Q3 2014 after selling out during the quarter.
Boston Common Asset Management sold 464 Open Text shares in Q3 2014, an estimated $11K.
Boston Common Asset Management first reported a position in Open Text in Q2 2013 and held it in 4 quarters.
Boston Common Asset Management's Open Text position peaked at $11K in Q2 2014.
207 funds tracked by Wall St. Rank held Open Text as of Q3 2014.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.