WhitTier Trust Company’s Open Text OTEX Stock Holding History

WhitTier Trust Company’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
2020 Q1	–	Sell	-528	Closed	-$23K	–	1013
2019 Q4	$23K	Hold	528	–	–	﹤0.01%	724
2019 Q3	$22K	Hold	528	–	–	﹤0.01%	723
2019 Q2	$22K	Hold	528	–	–	﹤0.01%	726
2019 Q1	$20K	Hold	528	–	–	﹤0.01%	740
2018 Q4	$17K	Hold	528	–	–	﹤0.01%	758
2018 Q3	$20K	Hold	528	–	–	﹤0.01%	756
2018 Q2	$19K	Hold	528	–	–	﹤0.01%	758
2018 Q1	$18K	Hold	528	–	–	﹤0.01%	772
2017 Q4	$19K	Hold	528	–	–	﹤0.01%	728
2017 Q3	$17K	Buy	+528	New	+$17.1K	﹤0.01%	722

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 $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WhitTier Trust Company's OTEX Position: Q1 2020 in Review

WhitTier Trust Company sold out of Open Text (OTEX) in Q1 2020, closing a stake of 528 shares — an estimated $23K sold.

WhitTier Trust Company first reported a position in OTEX in Q3 2017 and held it in 10 quarters. The position peaked at $23K in Q4 2019. 276 funds tracked by Wall St. Rank hold OTEX as of Q1 2020.

WhitTier Trust Company reported no remaining Open Text position as of Q1 2020 after selling out during the quarter.
WhitTier Trust Company sold 528 Open Text shares in Q1 2020, an estimated $23K.
WhitTier Trust Company first reported a position in Open Text in Q3 2017 and held it in 10 quarters.
WhitTier Trust Company's Open Text position peaked at $23K in Q4 2019.
276 funds tracked by Wall St. Rank held Open Text as of Q1 2020.

Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.