Evercore Wealth Management’s Open Text OTEX Stock Holding History

Evercore Wealth 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
2017 Q2	–	Sell	-48	Closed	-$2K	–	1024
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	951
2016 Q4	$1K	Buy	+48	New	+$1.5K	﹤0.01%	986
2015 Q3	–	Sell	-1,200	Closed	-$24K	–	1033
2015 Q2	$24K	Hold	1,200	–	–	﹤0.01%	764
2015 Q1	$32K	Hold	1,200	–	–	﹤0.01%	699
2014 Q4	$35K	Hold	1,200	–	–	﹤0.01%	592
2014 Q3	$33K	Hold	1,200	–	–	﹤0.01%	668
2014 Q2	$29K	Hold	1,200	–	–	﹤0.01%	683
2014 Q1	$29K	Hold	1,200	–	–	﹤0.01%	680
2013 Q4	$28K	Hold	1,200	–	–	﹤0.01%	636
2013 Q3	$22K	Hold	1,200	–	–	﹤0.01%	674
2013 Q2	$21K	Buy	+1,200	New	+$19.6K	﹤0.01%	657

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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

Connor, Clark & Lunn Investment Management (CC&L)

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