IG
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ING Group’s Open Text OTEX Stock Holding History

ING Group’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
-170,840
Closed -$4.1M – 644
2015
Q4 		$4.1M Buy
+170,840
New +$4.03M 0.02% 333

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 $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

ING Group's OTEX Position: Q1 2016 in Review

ING Group sold out of Open Text (OTEX) in Q1 2016, closing a stake of 170,840 shares — an estimated $4.1M sold.

ING Group first reported a position in OTEX in Q4 2015 and held it in 1 quarter. The position peaked at $4.1M in Q4 2015. 202 funds tracked by Wall St. Rank hold OTEX as of Q1 2016.

  • ING Group reported no remaining Open Text position as of Q1 2016 after selling out during the quarter.
  • ING Group sold 170,840 Open Text shares in Q1 2016, an estimated $4.1M.
  • ING Group first reported a position in Open Text in Q4 2015 and held it in 1 quarter.
  • ING Group's Open Text position peaked at $4.1M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Open Text as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.