Delta Lloyd’s Open Text OTEX Stock Holding History

Delta Lloyd’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	$560K	Hold	17,736	–	–	0.02%	417
2017 Q1	$602K	Hold	17,736	–	–	0.02%	398
2016 Q4	$547K	Hold	17,736	–	–	0.02%	393
2016 Q3	$574K	Hold	17,736	–	–	0.02%	550
2016 Q2	$523K	Hold	17,736	–	–	0.02%	556
2016 Q1	$459K	Hold	17,736	–	–	0.02%	589
2015 Q4	$423K	Hold	17,736	–	–	0.01%	596
2015 Q3	$398K	Hold	17,736	–	–	0.01%	627
2015 Q2	$360K	Buy	17,736 +7,816	+79%	+$188K	0.01%	620
2015 Q1	$262K	Hold	9,920	–	–	0.01%	631
2014 Q4	$289K	Hold	9,920	–	–	0.01%	606
2014 Q3	$298K	Hold	9,920	–	–	﹤0.01%	569
2014 Q2	$238K	Hold	9,920	–	–	0.01%	598
2014 Q1	$237K	Hold	9,920	–	–	0.01%	559
2013 Q4	$242K	Buy	+9,920	New	+$205K	0.01%	532

Other funds holding OTEX

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $116B AUM 26.37% 1-Year Est. Return

NSCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Delta Lloyd's OTEX Position: Q2 2017 in Review

Delta Lloyd held its Open Text (OTEX) position steady in Q2 2017 at 17,736 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #417.

Delta Lloyd first reported a position in OTEX in Q4 2013 and has held it in 15 quarters since. The position peaked at $602K in Q1 2017. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

Delta Lloyd held 17,736 shares of Open Text worth $560K as of Q2 2017.
Delta Lloyd left its Open Text share count unchanged in Q2 2017.
Open Text made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #417 holding.
Delta Lloyd first reported a position in Open Text in Q4 2013 and has held it in 15 quarters since.
Delta Lloyd's Open Text position peaked at $602K in Q1 2017.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.