Adage Capital Partners
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Adage Capital Partners’s Fortis FTS Stock Holding History

Adage Capital Partners’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,802,424
Closed -$60.1M – 705
2018
Q4 		$60.1M Sell
1,802,424
-250,000
-12% -$8.41M 0.17% 159
2018
Q3 		$66.5M Hold
2,052,424
– – 0.15% 175
2018
Q2 		$65.4M Hold
2,052,424
– – 0.15% 180
2018
Q1 		$69.3M Sell
2,052,424
-1,100,000
-35% -$37.3M 0.16% 165
2017
Q4 		$116M Buy
3,152,424
+250,000
+9% +$9.22M 0.26% 100
2017
Q3 		$104M Sell
2,902,424
-916,074
-24% -$33M 0.25% 102
2017
Q2 		$134M Buy
3,818,498
+1,264,900
+50% +$42.1M 0.33% 75
2017
Q1 		$84.7M Buy
2,553,598
+850,000
+50% +$27.1M 0.21% 133
2016
Q4 		$52.6M Buy
+1,703,598
New +$52.9M 0.14% 194

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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Adage Capital Partners's FTS Position: Q1 2019 in Review

Adage Capital Partners sold out of Fortis (FTS) in Q1 2019, closing a stake of 1,802,424 shares — an estimated $60.1M sold.

Adage Capital Partners first reported a position in FTS in Q4 2016 and held it in 9 quarters. The position peaked at $134M in Q2 2017. 262 funds tracked by Wall St. Rank hold FTS as of Q1 2019.

  • Adage Capital Partners reported no remaining Fortis position as of Q1 2019 after selling out during the quarter.
  • Adage Capital Partners sold 1,802,424 Fortis shares in Q1 2019, an estimated $60.1M.
  • Adage Capital Partners first reported a position in Fortis in Q4 2016 and held it in 9 quarters.
  • Adage Capital Partners's Fortis position peaked at $134M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Fortis as of Q1 2019.

Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.