Societe Generale’s Open Text OTEX Stock Holding History

Societe Generale’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 Q2	$558K	Buy	+18,856	New	+$534K	﹤0.01%	1640

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 $62.4B AUM 23.7% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Societe Generale's OTEX Position: Q2 2016 in Review

Societe Generale opened a new position in Open Text (OTEX) in Q2 2016: 18,856 shares worth $558K. The stake represents ﹤0.01% of the portfolio and ranks #1640 among its holdings.

212 funds tracked by Wall St. Rank hold OTEX as of Q2 2016.

Societe Generale held 18,856 shares of Open Text worth $558K as of Q2 2016.
Open Text was a new Societe Generale position in Q2 2016.
Open Text made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1640 holding.
212 funds tracked by Wall St. Rank held Open Text as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.