Winslow Evans & Crocker’s Open Text OTEX Stock Holding History

Winslow Evans & Crocker’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
2015 Q2	–	Sell	-652	Closed	-$17.2K	–	1334
2015 Q1	$17.2K	Hold	652	–	–	﹤0.01%	761
2014 Q4	$19K	Hold	652	–	–	0.01%	746
2014 Q3	$18.1K	Hold	652	–	–	0.01%	762
2014 Q2	$15.6K	Hold	652	–	–	0.01%	734
2014 Q1	$15.6K	Buy	652 +132	+25%	+$3.2K	0.01%	731
2013 Q4	$12K	Buy	+520	New	+$10.7K	﹤0.01%	851

Other funds holding OTEX

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Winslow Evans & Crocker's OTEX Position: Q2 2015 in Review

Winslow Evans & Crocker sold out of Open Text (OTEX) in Q2 2015, closing a stake of 652 shares — an estimated $17.2K sold.

Winslow Evans & Crocker first reported a position in OTEX in Q4 2013 and held it in 6 quarters. The position peaked at $19K in Q4 2014. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

Winslow Evans & Crocker reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 652 Open Text shares in Q2 2015, an estimated $17.2K.
Winslow Evans & Crocker first reported a position in Open Text in Q4 2013 and held it in 6 quarters.
Winslow Evans & Crocker's Open Text position peaked at $19K in Q4 2014.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Winslow Evans & Crocker's 13F filing for Q2 2015, filed 23 Jul 2015.