Focused Wealth Management’s Open Text OTEX Stock Holding History

Focused 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
2016 Q3	–	Sell	-28	Closed	-$1K	–	693
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	629
2016 Q1	$1K	Hold	28	–	–	﹤0.01%	609
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	632
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	639
2015 Q2	$1K	Hold	28	–	–	﹤0.01%	623
2015 Q1	$1K	Hold	28	–	–	﹤0.01%	640
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	626
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	648
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	635
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	600
2013 Q4	$1K	Buy	+28	New	+$579	﹤0.01%	595

Other funds holding OTEX

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

NSCM

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

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

DGI

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Focused Wealth Management's OTEX Position: Q3 2016 in Review

Focused Wealth Management sold out of Open Text (OTEX) in Q3 2016, closing a stake of 28 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in OTEX in Q4 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2016. 213 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

Focused Wealth Management reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
Focused Wealth Management sold 28 Open Text shares in Q3 2016, an estimated $1K.
Focused Wealth Management first reported a position in Open Text in Q4 2013 and held it in 11 quarters.
Focused Wealth Management's Open Text position peaked at $1K in Q2 2016.
213 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.