VWA
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V Wealth Advisors’s Open Text OTEX Stock Holding History

V Wealth Advisors’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
2017
Q3 		– Sell
-200
Closed -$6K – 548
2017
Q2 		$6K Buy
+200
New +$6.59K ﹤0.01% 635

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

V Wealth Advisors's OTEX Position: Q3 2017 in Review

V Wealth Advisors sold out of Open Text (OTEX) in Q3 2017, closing a stake of 200 shares — an estimated $6K sold.

V Wealth Advisors first reported a position in OTEX in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 240 funds tracked by Wall St. Rank hold OTEX as of Q3 2017.

  • V Wealth Advisors reported no remaining Open Text position as of Q3 2017 after selling out during the quarter.
  • V Wealth Advisors sold 200 Open Text shares in Q3 2017, an estimated $6K.
  • V Wealth Advisors first reported a position in Open Text in Q2 2017 and held it in 1 quarter.
  • V Wealth Advisors's Open Text position peaked at $6K in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q3 2017.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.