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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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return