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MYCIO Wealth Partners’s Open Text OTEX Stock Holding History

MYCIO Wealth Partners’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
Q3 		– Sell
-82
Closed -$2K – 977
2016
Q2 		$2K Buy
+82
New +$2.32K ﹤0.01% 899

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

MYCIO Wealth Partners's OTEX Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Open Text (OTEX) in Q3 2016, closing a stake of 82 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in OTEX in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 212 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 82 Open Text shares in Q3 2016, an estimated $2K.
  • MYCIO Wealth Partners first reported a position in Open Text in Q2 2016 and held it in 1 quarter.
  • MYCIO Wealth Partners's Open Text position peaked at $2K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.