Rothschild & Co Asset Management US’s Open Text OTEX Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-32,180	Closed	-$1.32M	–	497
2017 Q2	$1.32M	Sell	32,180 -15,818	-33%	-$522K	0.01%	360
2017 Q1	$2.17M	Buy	47,998 +298	+0.6%	+$9.91K	0.02%	317
2016 Q4	$1.98M	Buy	+47,700	New	+$1.49M	0.03%	336
2016 Q3	–	Sell	-61,008	Closed	-$2.33M	–	563
2016 Q2	$2.33M	Buy	61,008 +54,886	+897%	+$1.55M	0.04%	312
2016 Q1	$206K	Buy	+6,122	New	+$147K	﹤0.01%	509

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

BGC

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

NSCM

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Rothschild & Co Asset Management US's OTEX Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Open Text (OTEX) in Q3 2017, closing a stake of 32,180 shares — an estimated $1.32M sold.

Rothschild & Co Asset Management US first reported a position in OTEX in Q1 2016 and held it in 5 quarters. The position peaked at $2.33M in Q2 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Open Text position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 32,180 Open Text shares in Q3 2017, an estimated $1.32M.
Rothschild & Co Asset Management US first reported a position in Open Text in Q1 2016 and held it in 5 quarters.
Rothschild & Co Asset Management US's Open Text position peaked at $2.33M in Q2 2016.
240 funds tracked by Wall St. Rank held Open Text as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.