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Trust & Fiduciary Management Services’s Open Text OTEX Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-3,240
Closed -$77K – 81
2014
Q1 		$77K Buy
3,240
+668
+26% +$16.2K 0.04% 72
2013
Q4 		$59K Buy
+2,572
New +$53.1K 0.04% 46

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Trust & Fiduciary Management Services's OTEX Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Open Text (OTEX) in Q2 2014, closing a stake of 3,240 shares — an estimated $77K sold.

Trust & Fiduciary Management Services first reported a position in OTEX in Q4 2013 and held it in 2 quarters. The position peaked at $77K in Q1 2014. 192 funds tracked by Wall St. Rank hold OTEX as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Open Text position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 3,240 Open Text shares in Q2 2014, an estimated $77K.
  • Trust & Fiduciary Management Services first reported a position in Open Text in Q4 2013 and held it in 2 quarters.
  • Trust & Fiduciary Management Services's Open Text position peaked at $77K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Open Text as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.