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Pitcairn’s Open Text OTEX Stock Holding History

Pitcairn’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
-16,226
Closed -$501K – 501
2016
Q4 		$501K Buy
+16,226
New +$506K 0.06% 240

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
Fidelity Investments
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pitcairn's OTEX Position: Q1 2017 in Review

Pitcairn sold out of Open Text (OTEX) in Q1 2017, closing a stake of 16,226 shares — an estimated $501K sold.

Pitcairn first reported a position in OTEX in Q4 2016 and held it in 1 quarter. The position peaked at $501K in Q4 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q1 2017.

  • Pitcairn reported no remaining Open Text position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 16,226 Open Text shares in Q1 2017, an estimated $501K.
  • Pitcairn first reported a position in Open Text in Q4 2016 and held it in 1 quarter.
  • Pitcairn's Open Text position peaked at $501K in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.