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Trustmark National Bank Trust Department’s Open Text OTEX Stock Holding History

Trustmark National Bank Trust Department’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
2019
Q3 		– Sell
-11
Closed – – 450
2019
Q2 		$0 Hold
11
– – ﹤0.01% 604
2019
Q1 		$0 Hold
11
– – ﹤0.01% 617
2018
Q4 		$0 Hold
11
– – ﹤0.01% 609
2018
Q3 		$0 Buy
+11
New +$420 ﹤0.01% 606

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Trustmark National Bank Trust Department's OTEX Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Open Text (OTEX) in Q3 2019, closing a stake of 11 shares.

Trustmark National Bank Trust Department first reported a position in OTEX in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Open Text position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 11 Open Text shares in Q3 2019.
  • Trustmark National Bank Trust Department first reported a position in Open Text in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Open Text position peaked at $0 in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.