State Street’s Open Text OTEX Stock Holding History

State Street’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 Q4	–	Sell	-13,256	Closed	-$504K	–	3782
2018 Q3	$504K	Buy	13,256 +300	+2%	+$11.5K	﹤0.01%	3478
2018 Q2	$456K	Hold	12,956	–	–	﹤0.01%	3481
2018 Q1	$451K	Sell	12,956 -600	-4%	-$20.9K	﹤0.01%	3446
2017 Q4	$484K	Sell	13,556 -400	-3%	-$13.3K	﹤0.01%	3456
2017 Q3	$451K	Hold	13,956	–	–	﹤0.01%	3490
2017 Q2	$440K	Sell	13,956 -3,383	-20%	-$112K	﹤0.01%	3435
2017 Q1	$590K	Buy	17,339 +1,139	+7%	+$37.9K	﹤0.01%	3360
2016 Q4	$501K	Hold	16,200	–	–	﹤0.01%	3386
2016 Q3	$526K	Buy	16,200 +40	+0.2%	+$1.25K	﹤0.01%	3285
2016 Q2	$478K	Buy	16,160 +984	+6%	+$27.9K	﹤0.01%	3396
2016 Q1	$393K	Buy	15,176 +920	+6%	+$22.2K	﹤0.01%	3392
2015 Q4	$341K	Hold	14,256	–	–	﹤0.01%	3408
2015 Q3	$319K	Sell	14,256 -600	-4%	-$13K	﹤0.01%	3403
2015 Q2	$302K	Hold	14,856	–	–	﹤0.01%	3438
2015 Q1	$393K	Hold	14,856	–	–	﹤0.01%	3408
2014 Q4	$433K	Buy	14,856 +400	+3%	+$11.3K	﹤0.01%	3413
2014 Q3	$400K	Hold	14,456	–	–	﹤0.01%	3403
2014 Q2	$346K	Hold	14,456	–	–	﹤0.01%	3363
2014 Q1	$344K	Hold	14,456	–	–	﹤0.01%	3403
2013 Q4	$332K	Sell	14,456 -4,904	-25%	-$101K	﹤0.01%	3403
2013 Q3	$362K	Sell	19,360 -3,992	-17%	-$70K	﹤0.01%	3382
2013 Q2	$400K	Buy	+23,352	New	+$382K	﹤0.01%	3269

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $128B AUM 35.83% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street's OTEX Position: Q4 2018 in Review

State Street sold out of Open Text (OTEX) in Q4 2018, closing a stake of 13,256 shares — an estimated $504K sold.

State Street first reported a position in OTEX in Q2 2013 and held it in 22 quarters. The position peaked at $590K in Q1 2017. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

State Street reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
State Street sold 13,256 Open Text shares in Q4 2018, an estimated $504K.
State Street first reported a position in Open Text in Q2 2013 and held it in 22 quarters.
State Street's Open Text position peaked at $590K in Q1 2017.
266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.