First New York Securities’s Open Text OTEX Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-878	Closed	-$17.8K	–	442
2015 Q2	$17.8K	Buy	+878	New	+$21.2K	0.01%	282

Other funds holding OTEX

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NSCM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First New York Securities's OTEX Position: Q3 2015 in Review

First New York Securities sold out of Open Text (OTEX) in Q3 2015, closing a stake of 878 shares — an estimated $17.8K sold.

First New York Securities first reported a position in OTEX in Q2 2015 and held it in 1 quarter. The position peaked at $17.8K in Q2 2015. 188 funds tracked by Wall St. Rank hold OTEX as of Q3 2015.

First New York Securities reported no remaining Open Text position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 878 Open Text shares in Q3 2015, an estimated $17.8K.
First New York Securities first reported a position in Open Text in Q2 2015 and held it in 1 quarter.
First New York Securities's Open Text position peaked at $17.8K in Q2 2015.
188 funds tracked by Wall St. Rank held Open Text as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.