MSI Financial Services’s Open Text OTEX Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Sell	56 -200	-78%	-$6.24K	﹤0.01%	3509
2016 Q3	$8K	Buy	256 +200	+357%	+$6.25K	﹤0.01%	2900
2016 Q2	$2K	Hold	56	–	–	﹤0.01%	3531
2016 Q1	$1K	Hold	56	–	–	﹤0.01%	3773
2015 Q4	$1K	Buy	56 +52	+1,300%	+$1.23K	﹤0.01%	3657
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3311
2015 Q2	$0	Hold	4	–	–	﹤0.01%	3203
2015 Q1	$0	Hold	4	–	–	﹤0.01%	3095
2014 Q4	$0	Hold	4	–	–	﹤0.01%	2741
2014 Q3	$0	Hold	4	–	–	﹤0.01%	2718
2014 Q2	$0	Sell	4 -5,974	-100%	-$142K	﹤0.01%	2633
2014 Q1	$143K	Buy	5,978 +5,974	+149,350%	+$145K	0.02%	642
2013 Q4	$0	Hold	4	–	–	﹤0.01%	2559
2013 Q3	$0	Buy	+4	New	+$70	﹤0.01%	2381

Other funds holding OTEX

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

JFL

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

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

BGC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NSCM

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

DGI

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

MSI Financial Services's OTEX Position: Q4 2016 in Review

MSI Financial Services reduced its Open Text (OTEX) stake by 78% in Q4 2016, selling an estimated $6.24K and leaving 56 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

MSI Financial Services first reported a position in OTEX in Q3 2013 and has held it in 14 quarters since. The position peaked at $143K in Q1 2014. 224 funds tracked by Wall St. Rank hold OTEX as of Q4 2016.

MSI Financial Services held 56 shares of Open Text worth $2K as of Q4 2016.
MSI Financial Services sold 200 Open Text shares in Q4 2016, an estimated $6.24K.
Open Text made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3509 holding.
MSI Financial Services first reported a position in Open Text in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Open Text position peaked at $143K in Q1 2014.
224 funds tracked by Wall St. Rank held Open Text as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.