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F&C Asset Management’s Open Text OTEX Stock Holding History

F&C Asset 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
2014
Q1 		$987K Sell
33,848
-2,812
-8% -$68.2K 0.01% 562
2013
Q4 		$952K Buy
36,660
+16,628
+83% +$344K 0.01% 569
2013
Q3 		$397K Buy
+20,032
New +$351K 0.01% 677

Other funds holding OTEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

F&C Asset Management's OTEX Position: Q1 2014 in Review

F&C Asset Management reduced its Open Text (OTEX) stake by 7.7% in Q1 2014, selling an estimated $68.2K and leaving 33,848 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #562.

F&C Asset Management first reported a position in OTEX in Q3 2013 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold OTEX as of Q1 2014.

  • F&C Asset Management held 33,848 shares of Open Text worth $987K as of Q1 2014.
  • F&C Asset Management sold 2,812 Open Text shares in Q1 2014, an estimated $68.2K.
  • Open Text made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #562 holding.
  • F&C Asset Management first reported a position in Open Text in Q3 2013 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held Open Text as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.