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FineMark National Bank & Trust’s Open Text OTEX Stock Holding History

FineMark National Bank & Trust’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
-10,372
Closed -$365K – 392
2018
Q2 		$365K Buy
+10,372
New +$364K 0.02% 291

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
JFL
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 $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BHG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

FineMark National Bank & Trust's OTEX Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Open Text (OTEX) in Q3 2018, closing a stake of 10,372 shares — an estimated $365K sold.

FineMark National Bank & Trust first reported a position in OTEX in Q2 2018 and held it in 1 quarter. The position peaked at $365K in Q2 2018. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Open Text position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 10,372 Open Text shares in Q3 2018, an estimated $365K.
  • FineMark National Bank & Trust first reported a position in Open Text in Q2 2018 and held it in 1 quarter.
  • FineMark National Bank & Trust's Open Text position peaked at $365K in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Open Text as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.