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

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

Managed Account Advisors's OTEX Position: Q2 2015 in Review

Managed Account Advisors increased its Open Text (OTEX) stake by 11% in Q2 2015, buying an estimated $1.25M and bringing the position to 525,238 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1057.

Managed Account Advisors first reported a position in OTEX in Q4 2013 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2014. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

Managed Account Advisors held 525,238 shares of Open Text worth $10.6M as of Q2 2015.
Managed Account Advisors bought 51,696 Open Text shares in Q2 2015, an estimated $1.25M.
Open Text made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1057 holding.
Managed Account Advisors first reported a position in Open Text in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Open Text position peaked at $14.4M in Q4 2014.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.