Sentry Investments’s Open Text OTEX Stock Holding History

Sentry Investments’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
2018 Q1	$44.4M	Sell	991,100 -215,600	-18%	-$7.52M	0.66%	46
2017 Q4	$54M	Buy	1,206,700 +62,100	+5%	+$2.07M	0.69%	47
2017 Q3	$46.1M	Buy	1,144,600 +300	+0%	+$9.71K	0.47%	56
2017 Q2	$46.8M	Sell	1,144,300 -127,900	-10%	-$4.22M	0.34%	53
2017 Q1	$57.5M	Sell	1,272,200 -78,200	-6%	-$2.6M	0.4%	44
2016 Q4	$56M	Buy	+1,350,400	New	+$42.1M	0.43%	50
2015 Q3	–	Sell	-3,376,400	Closed	-$85.6K	–	169
2015 Q2	$85.6K	Buy	3,376,400 +3,338,600	+8,832%	+$80.5M	1%	31
2015 Q1	$1.26M	Buy	37,800 +10,800	+40%	+$309K	0.02%	142
2014 Q4	$913K	Buy	+27,000	New	+$766K	0.01%	139
2013 Q4	–	Sell	-1,695,600	Closed	-$31.6M	–	135
2013 Q3	$31.6M	Buy	1,695,600 +164,000	+11%	+$2.88M	0.61%	61
2013 Q2	$27.5M	Buy	+1,531,600	New	+$25M	0.59%	60

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BHG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sentry Investments's OTEX Position: Q1 2018 in Review

Sentry Investments reduced its Open Text (OTEX) stake by 18% in Q1 2018, selling an estimated $7.52M and leaving 991,100 shares worth $44.4M. The position accounts for 0.66% of the portfolio, ranked #46.

Sentry Investments first reported a position in OTEX in Q2 2013 and has held it in 11 quarters since. The position peaked at $57.5M in Q1 2017. 262 funds tracked by Wall St. Rank hold OTEX as of Q1 2018.

Sentry Investments held 991,100 shares of Open Text worth $44.4M as of Q1 2018.
Sentry Investments sold 215,600 Open Text shares in Q1 2018, an estimated $7.52M.
Open Text made up 0.66% of Sentry Investments's portfolio in Q1 2018, its #46 holding.
Sentry Investments first reported a position in Open Text in Q2 2013 and has held it in 11 quarters since.
Sentry Investments's Open Text position peaked at $57.5M in Q1 2017.
262 funds tracked by Wall St. Rank held Open Text as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.