Handelsbanken Fonder
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Handelsbanken Fonder’s Open Text OTEX Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-24,308
Closed -$580K – 481
2015
Q4 		$580K Buy
+24,308
New +$573K 0.01% 607

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Handelsbanken Fonder's OTEX Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Open Text (OTEX) in Q1 2016, closing a stake of 24,308 shares — an estimated $580K sold.

Handelsbanken Fonder first reported a position in OTEX in Q4 2015 and held it in 1 quarter. The position peaked at $580K in Q4 2015. 202 funds tracked by Wall St. Rank hold OTEX as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Open Text position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 24,308 Open Text shares in Q1 2016, an estimated $580K.
  • Handelsbanken Fonder first reported a position in Open Text in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Open Text position peaked at $580K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Open Text as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.