First Personal Financial Services’s Open Text OTEX Stock Holding History

First Personal Financial Services’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 Q3	–	Sell	-432	Closed	-$14K	–	859
2017 Q2	$14K	Hold	432	–	–	﹤0.01%	649
2017 Q1	$15K	Hold	432	–	–	﹤0.01%	622
2016 Q4	$13K	Hold	432	–	–	﹤0.01%	648
2016 Q3	$14K	Hold	432	–	–	﹤0.01%	503
2016 Q2	$13K	Buy	+432	New	+$12.2K	﹤0.01%	503
2015 Q3	–	Sell	-46	Closed	-$1K	–	481
2015 Q2	$1K	Hold	46	–	–	﹤0.01%	442
2015 Q1	$2K	Hold	46	–	–	﹤0.01%	455
2014 Q4	$1K	Buy	+46	New	+$1.3K	﹤0.01%	430

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

BGC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

First Personal Financial Services's OTEX Position: Q3 2017 in Review

First Personal Financial Services sold out of Open Text (OTEX) in Q3 2017, closing a stake of 432 shares — an estimated $14K sold.

First Personal Financial Services first reported a position in OTEX in Q4 2014 and held it in 8 quarters. The position peaked at $15K in Q1 2017. 240 funds tracked by Wall St. Rank hold OTEX as of Q3 2017.

First Personal Financial Services reported no remaining Open Text position as of Q3 2017 after selling out during the quarter.
First Personal Financial Services sold 432 Open Text shares in Q3 2017, an estimated $14K.
First Personal Financial Services first reported a position in Open Text in Q4 2014 and held it in 8 quarters.
First Personal Financial Services's Open Text position peaked at $15K in Q1 2017.
240 funds tracked by Wall St. Rank held Open Text as of Q3 2017.

Based on First Personal Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.