Virginia Retirement System’s Open Text OTEX Stock Holding History

Virginia Retirement System’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
2016 Q1	$2.92M	Buy	+112,200	New	+$2.7M	0.04%	345

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 $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Virginia Retirement System's OTEX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Open Text (OTEX) in Q1 2016: 112,200 shares worth $2.92M. The stake represents 0.04% of the portfolio and ranks #345 among its holdings.

202 funds tracked by Wall St. Rank hold OTEX as of Q1 2016.

Virginia Retirement System held 112,200 shares of Open Text worth $2.92M as of Q1 2016.
Open Text was a new Virginia Retirement System position in Q1 2016.
Open Text made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #345 holding.
202 funds tracked by Wall St. Rank held Open Text as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.