Welch & Forbes’s Open Text OTEX Stock Holding History

Welch & Forbes’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 Q2	–	Sell	-6,098	Closed	-$207K	–	352
2017 Q1	$207K	Buy	+6,098	New	+$203K	0.01%	334
2016 Q4	–	Sell	-6,598	Closed	-$214K	–	351
2016 Q3	$214K	Buy	+6,598	New	+$206K	0.01%	289
2015 Q4	–	Sell	-13,700	Closed	-$307K	–	340
2015 Q3	$307K	Sell	13,700 -19,230	-58%	-$416K	0.01%	288
2015 Q2	$667K	Sell	32,930 -353,148	-91%	-$8.51M	0.02%	233
2015 Q1	$10.2M	Sell	386,078 -13,956	-3%	-$399K	0.31%	91
2014 Q4	$11.7M	Buy	400,034 +31,226	+8%	+$886K	0.34%	82
2014 Q3	$10.2M	Buy	368,808 +182,706	+98%	+$4.88M	0.31%	87
2014 Q2	$4.46M	Buy	186,102 +169,952	+1,052%	+$4.03M	0.14%	118
2014 Q1	$385K	Buy	+16,150	New	+$392K	0.01%	275

Other funds holding OTEX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Welch & Forbes's OTEX Position: Q2 2017 in Review

Welch & Forbes sold out of Open Text (OTEX) in Q2 2017, closing a stake of 6,098 shares — an estimated $207K sold.

Welch & Forbes first reported a position in OTEX in Q1 2014 and held it in 9 quarters. The position peaked at $11.7M in Q4 2014. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

Welch & Forbes reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
Welch & Forbes sold 6,098 Open Text shares in Q2 2017, an estimated $207K.
Welch & Forbes first reported a position in Open Text in Q1 2014 and held it in 9 quarters.
Welch & Forbes's Open Text position peaked at $11.7M in Q4 2014.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.