PineBridge Investments’s Open Text OTEX Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-20,790	Closed	-$862K	–	1172
2016 Q4	$862K	Hold	20,790	–	–	0.03%	462
2016 Q3	$883K	Sell	20,790 -4,894	-19%	-$153K	0.04%	235
2016 Q2	$981K	Buy	25,684 +12,238	+91%	+$347K	0.05%	219
2016 Q1	$452K	Hold	13,446	–	–	0.02%	305
2015 Q4	$446K	Hold	13,446	–	–	0.02%	330
2015 Q3	$402K	Buy	+13,446	New	+$291K	0.02%	343
2015 Q1	–	Sell	-10,330	Closed	-$349K	–	1138
2014 Q4	$349K	Sell	10,330 -17,198	-62%	-$488K	0.01%	500
2014 Q3	$853K	Sell	27,528 -6,390	-19%	-$171K	0.03%	285
2014 Q2	$868K	Sell	33,918 -25,394	-43%	-$602K	0.03%	274
2014 Q1	$1.57M	Buy	59,312 +4,200	+8%	+$102K	0.05%	256
2013 Q4	$1.35M	Buy	55,112 +21,200	+63%	+$438K	0.04%	292
2013 Q3	$652K	Buy	33,912 +26,652	+367%	+$467K	0.02%	343
2013 Q2	$131K	Buy	+7,260	New	+$119K	﹤0.01%	618

Other funds holding OTEX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PineBridge Investments's OTEX Position: Q1 2017 in Review

PineBridge Investments sold out of Open Text (OTEX) in Q1 2017, closing a stake of 20,790 shares — an estimated $862K sold.

PineBridge Investments first reported a position in OTEX in Q2 2013 and held it in 13 quarters. The position peaked at $1.57M in Q1 2014. 240 funds tracked by Wall St. Rank hold OTEX as of Q1 2017.

PineBridge Investments reported no remaining Open Text position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 20,790 Open Text shares in Q1 2017, an estimated $862K.
PineBridge Investments first reported a position in Open Text in Q2 2013 and held it in 13 quarters.
PineBridge Investments's Open Text position peaked at $1.57M in Q1 2014.
240 funds tracked by Wall St. Rank held Open Text as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.