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Howe & Rusling’s Open Text OTEX Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-2,349
Closed -$84K – 987
2017
Q4 		$84K Hold
2,349
– – 0.02% 252
2017
Q3 		$76K Buy
2,349
+391
+20% +$12.7K 0.01% 262
2017
Q2 		$62K Buy
1,958
+793
+68% +$26.2K 0.01% 246
2017
Q1 		$40K Buy
+1,165
New +$38.7K 0.01% 286
2016
Q4 		– Sell
-532
Closed -$17K – 1067
2016
Q3 		$17K Buy
+532
New +$16.6K ﹤0.01% 406

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Howe & Rusling's OTEX Position: Q1 2018 in Review

Howe & Rusling sold out of Open Text (OTEX) in Q1 2018, closing a stake of 2,349 shares — an estimated $84K sold.

Howe & Rusling first reported a position in OTEX in Q3 2016 and held it in 5 quarters. The position peaked at $84K in Q4 2017. 262 funds tracked by Wall St. Rank hold OTEX as of Q1 2018.

  • Howe & Rusling reported no remaining Open Text position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 2,349 Open Text shares in Q1 2018, an estimated $84K.
  • Howe & Rusling first reported a position in Open Text in Q3 2016 and held it in 5 quarters.
  • Howe & Rusling's Open Text position peaked at $84K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Open Text as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.