WFG Advisors’s Open Text OTEX Stock Holding History

WFG 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 Q2	$21K	Hold	676	–	–	﹤0.01%	947
2017 Q1	$23K	Sell	676 -8	-1%	-$266	0.01%	854
2016 Q4	$21K	Buy	684 +8	+1%	+$249	0.01%	927
2016 Q3	$22K	Hold	676	–	–	0.01%	923
2016 Q2	$20K	Hold	676	–	–	0.01%	916
2016 Q1	$18K	Hold	676	–	–	0.01%	914
2015 Q4	$16K	Hold	676	–	–	﹤0.01%	948
2015 Q3	$15K	Hold	676	–	–	﹤0.01%	981
2015 Q2	$14K	Hold	676	–	–	﹤0.01%	1091
2015 Q1	$18K	Hold	676	–	–	0.01%	1024
2014 Q4	$20K	Hold	676	–	–	﹤0.01%	1222
2014 Q3	$19K	Buy	676 +160	+31%	+$4.27K	﹤0.01%	1298
2014 Q2	$12K	Buy	516 +460	+821%	+$10.9K	﹤0.01%	1427
2014 Q1	$1K	Hold	56	–	–	﹤0.01%	1906
2013 Q4	$1K	Hold	56	–	–	﹤0.01%	2108
2013 Q3	$1K	Hold	56	–	–	﹤0.01%	2057
2013 Q2	$1K	Buy	+56	New	+$915	﹤0.01%	1973

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

WFG Advisors's OTEX Position: Q2 2017 in Review

WFG Advisors held its Open Text (OTEX) position steady in Q2 2017 at 676 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

WFG Advisors first reported a position in OTEX in Q2 2013 and has held it in 17 quarters since. The position peaked at $23K in Q1 2017. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

WFG Advisors held 676 shares of Open Text worth $21K as of Q2 2017.
WFG Advisors left its Open Text share count unchanged in Q2 2017.
Open Text made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #947 holding.
WFG Advisors first reported a position in Open Text in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Open Text position peaked at $23K in Q1 2017.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.