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National Planning Corporation’s Open Text OTEX Stock Holding History

National Planning Corporation’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
-1,570
Closed -$44.1K – 1613
2014
Q4 		$44.1K Buy
+1,570
New +$44.5K ﹤0.01% 1314

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

National Planning Corporation's OTEX Position: Q1 2015 in Review

National Planning Corporation sold out of Open Text (OTEX) in Q1 2015, closing a stake of 1,570 shares — an estimated $44.1K sold.

National Planning Corporation first reported a position in OTEX in Q4 2014 and held it in 1 quarter. The position peaked at $44.1K in Q4 2014. 233 funds tracked by Wall St. Rank hold OTEX as of Q1 2015.

  • National Planning Corporation reported no remaining Open Text position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,570 Open Text shares in Q1 2015, an estimated $44.1K.
  • National Planning Corporation first reported a position in Open Text in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Open Text position peaked at $44.1K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Open Text as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.