M&T Bank’s Open Text OTEX Stock Holding History

M&T Bank’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	-5,958	Closed	-$263K	–	1664
2019 Q4	$263K	Sell	5,958 -1,414	-19%	-$59.4K	﹤0.01%	1147
2019 Q3	$301K	Sell	7,372 -492	-6%	-$20.1K	﹤0.01%	1201
2019 Q2	$324K	Buy	7,864 +1,044	+15%	+$41.5K	﹤0.01%	1183
2019 Q1	$262K	Sell	6,820 -2,656	-28%	-$97.1K	﹤0.01%	1272
2018 Q4	$309K	Buy	9,476 +38	+0.4%	+$1.28K	﹤0.01%	1098
2018 Q3	$359K	Buy	+9,438	New	+$360K	﹤0.01%	1150
2014 Q3	–	Sell	-800	Closed	-$19K	–	2333
2014 Q2	$19K	Hold	800	–	–	﹤0.01%	856
2014 Q1	$19K	Buy	800 +400	+100%	+$9.71K	﹤0.01%	859
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	924
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	893
2013 Q2	$7K	Buy	+400	New	+$6.54K	﹤0.01%	891

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

M&T Bank's OTEX Position: Q1 2020 in Review

M&T Bank sold out of Open Text (OTEX) in Q1 2020, closing a stake of 5,958 shares — an estimated $263K sold.

M&T Bank first reported a position in OTEX in Q2 2013 and held it in 11 quarters. The position peaked at $359K in Q3 2018. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

M&T Bank reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
M&T Bank sold 5,958 Open Text shares in Q1 2020, an estimated $263K.
M&T Bank first reported a position in Open Text in Q2 2013 and held it in 11 quarters.
M&T Bank's Open Text position peaked at $359K in Q3 2018.
276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.