QBFM
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QS Batterymarch Financial Management’s Open Text OTEX Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$1.58M Hold
57,000
– – 0.04% 460
2014
Q2 		$1.37M Hold
57,000
– – 0.03% 484
2014
Q1 		$1.36M Buy
+57,000
New +$1.38M 0.03% 591
2013
Q4 		– Sell
-35,200
Closed -$659K – 1173
2013
Q3 		$659K Hold
35,200
– – 0.01% 670
2013
Q2 		$600K Buy
+35,200
New +$575K 0.01% 699

Other funds holding OTEX

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

QS Batterymarch Financial Management's OTEX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Open Text (OTEX) position steady in Q3 2014 at 57,000 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #460.

QS Batterymarch Financial Management first reported a position in OTEX in Q2 2013 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold OTEX as of Q3 2014.

  • QS Batterymarch Financial Management held 57,000 shares of Open Text worth $1.58M as of Q3 2014.
  • QS Batterymarch Financial Management left its Open Text share count unchanged in Q3 2014.
  • Open Text made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #460 holding.
  • QS Batterymarch Financial Management first reported a position in Open Text in Q2 2013 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Open Text as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.