Harding Loevner’s Open Text OTEX Stock Holding History

Harding Loevner’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
2018 Q2	–	Sell	-1	Closed	–	–	148
2018 Q1	$0	Buy	+1	New	+$35	﹤0.01%	154

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

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

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

BGC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

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

Harding Loevner's OTEX Position: Q2 2018 in Review

Harding Loevner sold out of Open Text (OTEX) in Q2 2018, closing a stake of 1 share.

Harding Loevner first reported a position in OTEX in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

Harding Loevner reported no remaining Open Text position as of Q2 2018 after selling out during the quarter.
Harding Loevner sold 1 Open Text share in Q2 2018.
Harding Loevner first reported a position in Open Text in Q1 2018 and held it in 1 quarter.
Harding Loevner's Open Text position peaked at $0 in Q1 2018.
258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

Based on Harding Loevner's 13F filing for Q2 2018, filed 14 Aug 2018.