Managed Account Advisors’s Open Text OTEX Stock Holding History

Managed Account Advisors’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	$10.6M	Buy	525,238 +51,696	+11%	+$1.25M	0.01%	1057
2015 Q1	$12.5M	Sell	473,542 -20,758	-4%	-$593K	0.01%	968
2014 Q4	$14.4M	Sell	494,300 -20,114	-4%	-$571K	0.01%	862
2014 Q3	$14.3M	Buy	514,414 +472,718	+1,134%	+$12.6M	0.02%	839
2014 Q2	$999K	Buy	41,696 +3,964	+11%	+$94K	﹤0.01%	2006
2014 Q1	$900K	Sell	37,732 -3,072	-8%	-$74.6K	﹤0.01%	1983
2013 Q4	$938K	Buy	+40,804	New	+$843K	﹤0.01%	1932

Other funds holding OTEX

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return