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Duncker Streett & Co’s Open Text OTEX Stock Holding History

Duncker Streett & Co’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
Q2 		– Sell
-5,200
Closed -$138K – 631
2015
Q1 		$138K Buy
+5,200
New +$149K 0.05% 277

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Duncker Streett & Co's OTEX Position: Q2 2015 in Review

Duncker Streett & Co sold out of Open Text (OTEX) in Q2 2015, closing a stake of 5,200 shares — an estimated $138K sold.

Duncker Streett & Co first reported a position in OTEX in Q1 2015 and held it in 1 quarter. The position peaked at $138K in Q1 2015. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

  • Duncker Streett & Co reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 5,200 Open Text shares in Q2 2015, an estimated $138K.
  • Duncker Streett & Co first reported a position in Open Text in Q1 2015 and held it in 1 quarter.
  • Duncker Streett & Co's Open Text position peaked at $138K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.