Hexavest’s Open Text OTEX Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-72,131	Closed	-$3.18M	–	483
2019 Q4	$3.18M	Buy	72,131 +7,034	+11%	+$296K	0.04%	165
2019 Q3	$2.66M	Buy	+65,097	New	+$2.65M	0.04%	182
2016 Q1	–	Sell	-172,152	Closed	-$4.11M	–	508
2015 Q4	$4.11M	Sell	172,152 -2,842	-2%	-$67K	0.07%	171
2015 Q3	$3.9M	Sell	174,994 -7,428	-4%	-$161K	0.07%	173
2015 Q2	$3.71M	Buy	+182,422	New	+$4.4M	0.06%	189

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

BGC

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's OTEX Position: Q1 2020 in Review

Hexavest sold out of Open Text (OTEX) in Q1 2020, closing a stake of 72,131 shares — an estimated $3.18M sold.

Hexavest first reported a position in OTEX in Q2 2015 and held it in 5 quarters. The position peaked at $4.11M in Q4 2015. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

Hexavest reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
Hexavest sold 72,131 Open Text shares in Q1 2020, an estimated $3.18M.
Hexavest first reported a position in Open Text in Q2 2015 and held it in 5 quarters.
Hexavest's Open Text position peaked at $4.11M in Q4 2015.
276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.