Russell Frank Company’s Open Text OTEX Stock Holding History

Russell Frank Company’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
2016 Q1	$37.6M	Buy	1,446,774 +214,202	+17%	+$5.16M	0.07%	337
2015 Q4	$30M	Buy	1,232,572 +152,018	+14%	+$3.58M	0.05%	399
2015 Q3	$24.1M	Sell	1,080,554 -50,536	-4%	-$1.09M	0.05%	460
2015 Q2	$22.9M	Buy	1,131,090 +83,736	+8%	+$2.02M	0.04%	563
2015 Q1	$27.6M	Sell	1,047,354 -156,226	-13%	-$4.47M	0.05%	431
2014 Q4	$35.5M	Sell	1,203,580 -52,620	-4%	-$1.49M	0.06%	356
2014 Q3	$34.8M	Buy	1,256,200 +322,320	+35%	+$8.61M	0.06%	351
2014 Q2	$22.4M	Sell	933,880 -258,588	-22%	-$6.13M	0.04%	519
2014 Q1	$29.4M	Buy	1,192,468 +444,356	+59%	+$10.8M	0.05%	404
2013 Q4	$18.8M	Sell	748,112 -295,000	-28%	-$6.1M	0.03%	560
2013 Q3	$19.5M	Sell	1,043,112 -99,044	-9%	-$1.74M	0.03%	567
2013 Q2	$19.4M	Buy	+1,142,156	New	+$18.7M	0.04%	534

Other funds holding OTEX

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NSCM

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

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

DGI

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Russell Frank Company's OTEX Position: Q1 2016 in Review

Russell Frank Company increased its Open Text (OTEX) stake by 17% in Q1 2016, buying an estimated $5.16M and bringing the position to 1,446,774 shares worth $37.6M. The position accounts for 0.07% of the portfolio, ranked #337.

Russell Frank Company first reported a position in OTEX in Q2 2013 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold OTEX as of Q1 2016.

Russell Frank Company held 1,446,774 shares of Open Text worth $37.6M as of Q1 2016.
Russell Frank Company bought 214,202 Open Text shares in Q1 2016, an estimated $5.16M.
Open Text made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #337 holding.
Russell Frank Company first reported a position in Open Text in Q2 2013 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held Open Text as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.