William Blair Investment Management
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William Blair Investment Management’s Open Text OTEX Stock Holding History

William Blair Investment Management’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
Q4 		– Sell
-8,280
Closed -$268K – 451
2016
Q3 		$268K Buy
+8,280
New +$259K ﹤0.01% 437
2016
Q2 		– Sell
-205,694
Closed -$5.35M – 467
2016
Q1 		$5.35M Buy
+205,694
New +$4.96M 0.02% 344

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

William Blair Investment Management's OTEX Position: Q4 2016 in Review

William Blair Investment Management sold out of Open Text (OTEX) in Q4 2016, closing a stake of 8,280 shares — an estimated $268K sold.

William Blair Investment Management first reported a position in OTEX in Q1 2016 and held it in 2 quarters. The position peaked at $5.35M in Q1 2016. 224 funds tracked by Wall St. Rank hold OTEX as of Q4 2016.

  • William Blair Investment Management reported no remaining Open Text position as of Q4 2016 after selling out during the quarter.
  • William Blair Investment Management sold 8,280 Open Text shares in Q4 2016, an estimated $268K.
  • William Blair Investment Management first reported a position in Open Text in Q1 2016 and held it in 2 quarters.
  • William Blair Investment Management's Open Text position peaked at $5.35M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Open Text as of Q4 2016.

Based on William Blair Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.