ETrade Capital Management’s Open Text OTEX Stock Holding History

ETrade Capital Management’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
2018 Q3	–	Sell	-18,365	Closed	-$646K	–	838
2018 Q2	$646K	Buy	18,365 +3,199	+21%	+$112K	0.02%	459
2018 Q1	$528K	Buy	15,166 +753	+5%	+$26.3K	0.02%	495
2017 Q4	$514K	Sell	14,413 -20	-0.1%	-$667	0.02%	493
2017 Q3	$466K	Buy	14,433 +1,941	+16%	+$62.8K	0.02%	487
2017 Q2	$394K	Buy	12,492 +4,505	+56%	+$149K	0.02%	508
2017 Q1	$272K	Buy	+7,987	New	+$266K	0.01%	550

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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