Placemark Investments’s Open Text OTEX Stock Holding History

Placemark 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
2014 Q4	$664K	Buy	22,770 +1,566	+7%	+$44.4K	0.01%	1061
2014 Q3	$587K	Buy	21,204 +184	+0.9%	+$4.91K	0.01%	1118
2014 Q2	$502K	Buy	21,020 +238	+1%	+$5.64K	0.01%	1169
2014 Q1	$494K	Sell	20,782 -1,106	-5%	-$26.8K	0.01%	1133
2013 Q4	$502K	Buy	21,888 +396	+2%	+$8.18K	0.01%	1134
2013 Q3	$400K	Sell	21,492 -2,028	-9%	-$35.6K	0.01%	1205
2013 Q2	$401K	Buy	+23,520	New	+$384K	0.01%	1135

Other funds holding OTEX

JFL

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

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Placemark Investments's OTEX Position: Q4 2014 in Review

Placemark Investments increased its Open Text (OTEX) stake by 7.4% in Q4 2014, buying an estimated $44.4K and bringing the position to 22,770 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #1061.

Placemark Investments first reported a position in OTEX in Q2 2013 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold OTEX as of Q4 2014.

Placemark Investments held 22,770 shares of Open Text worth $664K as of Q4 2014.
Placemark Investments bought 1,566 Open Text shares in Q4 2014, an estimated $44.4K.
Open Text made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1061 holding.
Placemark Investments first reported a position in Open Text in Q2 2013 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held Open Text as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.