MU Investments Company’s Open Text OTEX Stock Holding History

MU Investments Company’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 Q4	–	Sell	-2,400	Closed	-$53K	–	241
2015 Q3	$53K	Hold	2,400	–	–	0.03%	255
2015 Q2	$48K	Sell	2,400 -7,000	-74%	-$169K	0.02%	268
2015 Q1	$249K	Sell	9,400 -200	-2%	-$5.72K	0.12%	168
2014 Q4	$282K	Sell	9,600 -400	-4%	-$11.3K	0.12%	157
2014 Q3	$275K	Buy	10,000 +1,400	+16%	+$37.4K	0.14%	146
2014 Q2	$206K	Sell	8,600 -800	-9%	-$19K	0.09%	200
2014 Q1	$219K	Buy	+9,400	New	+$228K	0.1%	206

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 $62.4B AUM 23.7% 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

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

NSCM

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

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

DGI

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MU Investments Company's OTEX Position: Q4 2015 in Review

MU Investments Company sold out of Open Text (OTEX) in Q4 2015, closing a stake of 2,400 shares — an estimated $53K sold.

MU Investments Company first reported a position in OTEX in Q1 2014 and held it in 7 quarters. The position peaked at $282K in Q4 2014. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

MU Investments Company reported no remaining Open Text position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 2,400 Open Text shares in Q4 2015, an estimated $53K.
MU Investments Company first reported a position in Open Text in Q1 2014 and held it in 7 quarters.
MU Investments Company's Open Text position peaked at $282K in Q4 2014.
180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.