Mizuho Trust & Banking’s Open Text OTEX Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-79,452	Closed	-$2.69M	–	895
2014 Q4	$2.69M	Sell	79,452 -7,800	-9%	-$221K	0.01%	693
2014 Q3	$2.68M	Buy	87,252 +1,800	+2%	+$48.1K	0.01%	680
2014 Q2	$2.19M	Sell	85,452 -800	-0.9%	-$19K	0.01%	697
2014 Q1	$2.28M	Sell	86,252 -12,400	-13%	-$301K	0.01%	695
2013 Q4	$2.41M	Sell	98,652 -226,168	-70%	-$4.67M	0.01%	667
2013 Q3	$5.84M	Hold	324,820	–	–	0.02%	617
2013 Q2	$5.53M	Buy	+324,820	New	+$5.31M	0.02%	623

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

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

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

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

NSCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mizuho Trust & Banking's OTEX Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Open Text (OTEX) in Q1 2015, closing a stake of 79,452 shares — an estimated $2.69M sold.

Mizuho Trust & Banking first reported a position in OTEX in Q2 2013 and held it in 7 quarters. The position peaked at $5.84M in Q3 2013. 233 funds tracked by Wall St. Rank hold OTEX as of Q1 2015.

Mizuho Trust & Banking reported no remaining Open Text position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 79,452 Open Text shares in Q1 2015, an estimated $2.69M.
Mizuho Trust & Banking first reported a position in Open Text in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Open Text position peaked at $5.84M in Q3 2013.
233 funds tracked by Wall St. Rank held Open Text as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.