Boston Private Bank & Trust’s Open Text OTEX Stock Holding History

Boston Private Bank & 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
2015 Q1	$564K	Sell	21,324 -180	-0.8%	-$5.14K	0.03%	291
2014 Q4	$626K	Sell	21,504 -710	-3%	-$20.1K	0.03%	282
2014 Q3	$616K	Buy	22,214 +654	+3%	+$17.5K	0.03%	276
2014 Q2	$517K	Buy	21,560 +330	+2%	+$7.82K	0.03%	292
2014 Q1	$506K	Buy	21,230 +710	+3%	+$17.2K	0.03%	293
2013 Q4	$472K	Buy	20,520 +3,340	+19%	+$69K	0.02%	297
2013 Q3	$321K	Buy	17,180 +800	+5%	+$14K	0.02%	322
2013 Q2	$280K	Buy	+16,380	New	+$268K	0.02%	330

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DGI

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

NSCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Private Bank & Trust's OTEX Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Open Text (OTEX) stake by 0.84% in Q1 2015, selling an estimated $5.14K and leaving 21,324 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #291.

Boston Private Bank & Trust first reported a position in OTEX in Q2 2013 and has held it in 8 quarters since. The position peaked at $626K in Q4 2014. 233 funds tracked by Wall St. Rank hold OTEX as of Q1 2015.

Boston Private Bank & Trust held 21,324 shares of Open Text worth $564K as of Q1 2015.
Boston Private Bank & Trust sold 180 Open Text shares in Q1 2015, an estimated $5.14K.
Open Text made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #291 holding.
Boston Private Bank & Trust first reported a position in Open Text in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Open Text position peaked at $626K in Q4 2014.
233 funds tracked by Wall St. Rank held Open Text as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.