SEI Trust Company’s Open Text OTEX Stock Holding History

SEI Trust 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
2014 Q3	$565K	Buy	+20,400	New	+$545K	0.01%	1067

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

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

DGI

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

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

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

SEI Trust Company's OTEX Position: Q3 2014 in Review

SEI Trust Company opened a new position in Open Text (OTEX) in Q3 2014: 20,400 shares worth $565K. The stake represents 0.01% of the portfolio and ranks #1067 among its holdings.

207 funds tracked by Wall St. Rank hold OTEX as of Q3 2014.

SEI Trust Company held 20,400 shares of Open Text worth $565K as of Q3 2014.
Open Text was a new SEI Trust Company position in Q3 2014.
Open Text made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1067 holding.
207 funds tracked by Wall St. Rank held Open Text as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.