Counsel Portfolio Services’s Open Text OTEX Stock Holding History

Counsel Portfolio Services’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 Q2	$559K	Buy	+19,000	New	+$538K	0.06%	234
2016 Q1	–	Sell	-47,292	Closed	-$1.13M	–	280
2015 Q4	$1.13M	Buy	+47,292	New	+$1.11M	0.12%	172
2015 Q2	–	Sell	-20,800	Closed	-$549K	–	316
2015 Q1	$549K	Sell	20,800 -72,286	-78%	-$2.07M	0.06%	221
2014 Q4	$2.7M	Buy	93,086 +67,886	+269%	+$1.93M	0.27%	107
2014 Q3	$696K	Sell	25,200 -2,000	-7%	-$53.4K	0.07%	209
2014 Q2	$653K	Sell	27,200 -162,244	-86%	-$3.85M	0.06%	261
2014 Q1	$4.53M	Buy	189,444 +30,052	+19%	+$729K	0.46%	72
2013 Q4	$3.66M	Buy	159,392 +148,592	+1,376%	+$3.07M	0.38%	82
2013 Q3	$202	Sell	10,800 -169,500	-94%	-$2.97M	0.01%	284
2013 Q2	$3.08M	Buy	+180,300	New	+$2.95M	0.37%	87

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 $2.09B AUM 33.67% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Counsel Portfolio Services's OTEX Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Open Text (OTEX) in Q2 2016: 19,000 shares worth $559K. The stake represents 0.06% of the portfolio and ranks #234 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in OTEX as recently as Q4 2015.

Counsel Portfolio Services first reported a position in OTEX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.53M in Q1 2014. 212 funds tracked by Wall St. Rank hold OTEX as of Q2 2016.

Counsel Portfolio Services held 19,000 shares of Open Text worth $559K as of Q2 2016.
Open Text was a new Counsel Portfolio Services position in Q2 2016.
Open Text made up 0.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #234 holding.
Counsel Portfolio Services first reported a position in Open Text in Q2 2013 and has held it in 10 quarters since.
Counsel Portfolio Services's Open Text position peaked at $4.53M in Q1 2014.
212 funds tracked by Wall St. Rank held Open Text as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.