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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $128B AUM 35.83% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Evercore Wealth Management's OTEX Position: Q2 2017 in Review

Evercore Wealth Management sold out of Open Text (OTEX) in Q2 2017, closing a stake of 48 shares — an estimated $2K sold.

Evercore Wealth Management first reported a position in OTEX in Q2 2013 and held it in 11 quarters. The position peaked at $35K in Q4 2014. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

Evercore Wealth Management reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
Evercore Wealth Management sold 48 Open Text shares in Q2 2017, an estimated $2K.
Evercore Wealth Management first reported a position in Open Text in Q2 2013 and held it in 11 quarters.
Evercore Wealth Management's Open Text position peaked at $35K in Q4 2014.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Evercore Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.