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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 $70.2B AUM 30.95% 1-Year Est. Return
JFL
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 $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nationwide Fund Advisors's OTEX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Open Text (OTEX) in Q4 2017, closing a stake of 53,300 shares — an estimated $1.72M sold.

Nationwide Fund Advisors first reported a position in OTEX in Q3 2013 and held it in 17 quarters. The position peaked at $4.74M in Q4 2013. 240 funds tracked by Wall St. Rank hold OTEX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Open Text position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 53,300 Open Text shares in Q4 2017, an estimated $1.72M.
  • Nationwide Fund Advisors first reported a position in Open Text in Q3 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Open Text position peaked at $4.74M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.