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Tocqueville Asset Management’s Open Text OTEX Stock Holding History

Tocqueville Asset Management’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 		– Sell
-2,546
Closed -$61K – 1145
2014
Q2 		$61K Buy
+2,546
New +$60.4K ﹤0.01% 1275

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Tocqueville Asset Management's OTEX Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Open Text (OTEX) in Q3 2014, closing a stake of 2,546 shares — an estimated $61K sold.

Tocqueville Asset Management first reported a position in OTEX in Q2 2014 and held it in 1 quarter. The position peaked at $61K in Q2 2014. 207 funds tracked by Wall St. Rank hold OTEX as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Open Text position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,546 Open Text shares in Q3 2014, an estimated $61K.
  • Tocqueville Asset Management first reported a position in Open Text in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Open Text position peaked at $61K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Open Text as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.