Greystone Managed Investments’s Open Text OTEX Stock Holding History

Greystone Managed Investments’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
2019 Q3	$21.6M	Sell	528,800 -70,080	-12%	-$2.86M	1.31%	25
2019 Q2	$24.8M	Sell	598,880 -13,226	-2%	-$526K	1.42%	25
2019 Q1	$23.5M	Sell	612,106 -24,282	-4%	-$888K	1.39%	26
2018 Q4	$20.7M	Sell	636,388 -9,017	-1%	-$305K	1.32%	23
2018 Q3	$24.5M	Sell	645,405 -341,453	-35%	-$13M	1.33%	23
2018 Q2	$34.7M	Sell	986,858 -123,011	-11%	-$4.32M	1.51%	19
2018 Q1	$38.6M	Buy	1,109,869 +576,822	+108%	+$20.1M	1.65%	18
2017 Q4	$19M	Sell	533,047 -1,423	-0.3%	-$47.5K	0.79%	26
2017 Q3	$17.2M	Sell	534,470 -19,175	-3%	-$621K	0.76%	27
2017 Q2	$17.4M	Sell	553,645 -26,993	-5%	-$890K	0.81%	26
2017 Q1	$19.7M	Sell	580,638 -119,972	-17%	-$3.99M	0.91%	25
2016 Q4	$21.7M	Sell	700,610 -31,394	-4%	-$979K	0.95%	20
2016 Q3	$23.7M	Buy	+732,004	New	+$22.9M	1.06%	19
2015 Q3	–	Sell	-1,294,646	Closed	-$26.3M	–	80
2015 Q2	$26.3M	Sell	1,294,646 -2,823,072	-69%	-$68M	0.69%	21
2015 Q1	$109M	Sell	4,117,718 -208,664	-5%	-$5.96M	2.46%	14
2014 Q4	$126M	Sell	4,326,382 -573,144	-12%	-$16.3M	2.67%	13
2014 Q3	$136M	Sell	4,899,526 -421,714	-8%	-$11.3M	2.72%	13
2014 Q2	$128M	Sell	5,321,240 -22,282	-0.4%	-$528K	2.33%	15
2014 Q1	$128M	Sell	5,343,522 -871,046	-14%	-$21.1M	2.34%	15
2013 Q4	$143M	Sell	6,214,568 -816,296	-12%	-$16.9M	2.34%	13
2013 Q3	$132M	Sell	7,030,864 -1,545,728	-18%	-$27.1M	1.87%	16
2013 Q2	$146M	Buy	+8,576,592	New	+$140M	2.18%	15

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 $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Greystone Managed Investments's OTEX Position: Q3 2019 in Review

Greystone Managed Investments reduced its Open Text (OTEX) stake by 12% in Q3 2019, selling an estimated $2.86M and leaving 528,800 shares worth $21.6M. The position accounts for 1.31% of the portfolio, ranked #25.

Greystone Managed Investments first reported a position in OTEX in Q2 2013 and has held it in 22 quarters since. The position peaked at $146M in Q2 2013. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Greystone Managed Investments held 528,800 shares of Open Text worth $21.6M as of Q3 2019.
Greystone Managed Investments sold 70,080 Open Text shares in Q3 2019, an estimated $2.86M.
Open Text made up 1.31% of Greystone Managed Investments's portfolio in Q3 2019, its #25 holding.
Greystone Managed Investments first reported a position in Open Text in Q2 2013 and has held it in 22 quarters since.
Greystone Managed Investments's Open Text position peaked at $146M in Q2 2013.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.