IberiaBank’s Open Text OTEX Stock Holding History

IberiaBank’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	-9,570	Closed	-$341K	–	239
2017 Q4	$341K	Hold	9,570	–	–	0.05%	189
2017 Q3	$309K	Hold	9,570	–	–	0.05%	188
2017 Q2	$302K	Buy	+9,570	New	+$316K	0.09%	139
2016 Q2	–	Sell	-9,570	Closed	-$248K	–	155
2016 Q1	$248K	Hold	9,570	–	–	0.12%	130
2015 Q4	$229K	Hold	9,570	–	–	0.1%	143
2015 Q3	$214K	Buy	+9,570	New	+$207K	0.11%	145
2015 Q2	–	Sell	-16,040	Closed	-$424K	–	201
2015 Q1	$424K	Hold	16,040	–	–	0.19%	92
2014 Q4	$467K	Hold	16,040	–	–	0.26%	87
2014 Q3	$444K	Hold	16,040	–	–	0.25%	85
2014 Q2	$384K	Hold	16,040	–	–	0.21%	99
2014 Q1	$383K	Sell	16,040 -1,560	-9%	-$37.9K	0.24%	94
2013 Q4	$405K	Hold	17,600	–	–	0.26%	90
2013 Q3	$328K	Hold	17,600	–	–	0.22%	106
2013 Q2	$301K	Buy	+17,600	New	+$288K	0.23%	109

Other funds holding OTEX

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 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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IberiaBank's OTEX Position: Q1 2018 in Review

IberiaBank sold out of Open Text (OTEX) in Q1 2018, closing a stake of 9,570 shares — an estimated $341K sold.

IberiaBank first reported a position in OTEX in Q2 2013 and held it in 14 quarters. The position peaked at $467K in Q4 2014. 262 funds tracked by Wall St. Rank hold OTEX as of Q1 2018.

IberiaBank reported no remaining Open Text position as of Q1 2018 after selling out during the quarter.
IberiaBank sold 9,570 Open Text shares in Q1 2018, an estimated $341K.
IberiaBank first reported a position in Open Text in Q2 2013 and held it in 14 quarters.
IberiaBank's Open Text position peaked at $467K in Q4 2014.
262 funds tracked by Wall St. Rank held Open Text as of Q1 2018.

Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.