Nationwide Fund Advisors’s Open Text OTEX Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-53,300	Closed	-$1.72M	–	1478
2017 Q3	$1.72M	Buy	53,300 +900	+2%	+$29.1K	0.01%	1513
2017 Q2	$1.65M	Buy	52,400 +900	+2%	+$29.7K	0.01%	1511
2017 Q1	$1.75M	Sell	51,500 -47,700	-48%	-$1.59M	0.01%	1470
2016 Q4	$3.07M	Sell	99,200 -4,800	-5%	-$150K	0.01%	1219
2016 Q3	$3.37M	Sell	104,000 -3,200	-3%	-$100K	0.01%	1163
2016 Q2	$3.17M	Sell	107,200 -8,000	-7%	-$227K	0.01%	1160
2016 Q1	$2.98M	Sell	115,200 -9,600	-8%	-$231K	0.01%	1173
2015 Q4	$2.99M	Sell	124,800 -2,800	-2%	-$66K	0.01%	1171
2015 Q3	$2.85M	Buy	127,600 +1,400	+1%	+$30.3K	0.01%	1187
2015 Q2	$2.56M	Buy	126,200 +7,800	+7%	+$188K	0.01%	1304
2015 Q1	$3.13M	Buy	118,400 +10,000	+9%	+$286K	0.01%	1226
2014 Q4	$3.16M	Buy	108,400 +5,800	+6%	+$165K	0.01%	1180
2014 Q3	$2.84M	Sell	102,600 -1,200	-1%	-$32K	0.01%	1242
2014 Q2	$2.49M	Sell	103,800 -400	-0.4%	-$9.48K	0.01%	1363
2014 Q1	$2.49M	Sell	104,200 -101,800	-49%	-$2.47M	0.01%	1234
2013 Q4	$4.74M	Buy	206,000 +2,400	+1%	+$49.6K	0.02%	976
2013 Q3	$3.8M	Buy	+203,600	New	+$3.57M	0.02%	1060

Other funds holding OTEX

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments

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

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return