C.M. Bidwell & Associates’s Open Text OTEX Stock Holding History

C.M. Bidwell & Associates’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
2017 Q2	–	Sell	-59,705	Closed	-$2.03M	–	365
2017 Q1	$2.03M	Buy	+59,705	New	+$1.98M	0.46%	83
2016 Q4	–	Sell	-6,370	Closed	-$207K	–	288
2016 Q3	$207K	Hold	6,370	–	–	0.05%	155
2016 Q2	$188K	Buy	+6,370	New	+$180K	0.05%	151
2015 Q4	–	Sell	-6,490	Closed	-$145K	–	267
2015 Q3	$145K	Sell	6,490 -2,980	-31%	-$64.5K	0.04%	182
2015 Q2	$192K	Buy	9,470 +60	+0.6%	+$1.45K	0.04%	175
2015 Q1	$249K	Sell	9,410 -180	-2%	-$5.14K	0.06%	135
2014 Q4	$279K	Hold	9,590	–	–	0.06%	133
2014 Q3	$266K	Hold	9,590	–	–	0.06%	125
2014 Q2	$230K	Buy	9,590 +2,640	+38%	+$62.6K	0.05%	138
2014 Q1	$166K	Buy	+6,950	New	+$169K	0.04%	166

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

C.M. Bidwell & Associates's OTEX Position: Q2 2017 in Review

C.M. Bidwell & Associates sold out of Open Text (OTEX) in Q2 2017, closing a stake of 59,705 shares — an estimated $2.03M sold.

C.M. Bidwell & Associates first reported a position in OTEX in Q1 2014 and held it in 10 quarters. The position peaked at $2.03M in Q1 2017. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

C.M. Bidwell & Associates reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
C.M. Bidwell & Associates sold 59,705 Open Text shares in Q2 2017, an estimated $2.03M.
C.M. Bidwell & Associates first reported a position in Open Text in Q1 2014 and held it in 10 quarters.
C.M. Bidwell & Associates's Open Text position peaked at $2.03M in Q1 2017.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.