Legg Mason Asset Management’s Open Text OTEX Stock Holding History

Legg Mason Asset Management’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
2015 Q2	–	Sell	-17,200	Closed	-$455K	–	131
2015 Q1	$455K	Sell	17,200 -2,400	-12%	-$68.6K	0.37%	118
2014 Q4	$571K	Sell	19,600 -2,400	-11%	-$68.1K	0.43%	104
2014 Q3	$610K	Sell	22,000 -2,600	-11%	-$69.4K	0.43%	97
2014 Q2	$590K	Sell	24,600 -2,200	-8%	-$52.1K	0.37%	117
2014 Q1	$640K	Buy	+26,800	New	+$650K	0.38%	116

Other funds holding OTEX

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Legg Mason Asset Management's OTEX Position: Q2 2015 in Review

Legg Mason Asset Management sold out of Open Text (OTEX) in Q2 2015, closing a stake of 17,200 shares — an estimated $455K sold.

Legg Mason Asset Management first reported a position in OTEX in Q1 2014 and held it in 5 quarters. The position peaked at $640K in Q1 2014. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

Legg Mason Asset Management reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
Legg Mason Asset Management sold 17,200 Open Text shares in Q2 2015, an estimated $455K.
Legg Mason Asset Management first reported a position in Open Text in Q1 2014 and held it in 5 quarters.
Legg Mason Asset Management's Open Text position peaked at $640K in Q1 2014.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.