Bremer Trust National Association’s Fortis FTS Stock Holding History

Bremer Trust National Association’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
2018 Q4	$45K	Buy	+1,335	New	+$44.9K	0.01%	462
2017 Q3	–	Sell	-6,473	Closed	-$228K	–	250
2017 Q2	$228K	Sell	6,473 -4,043	-38%	-$135K	0.06%	231
2017 Q1	$349K	Sell	10,516 -12,716	-55%	-$406K	0.09%	192
2016 Q4	$718K	Buy	+23,232	New	+$721K	0.2%	126

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bremer Trust National Association's FTS Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Fortis (FTS) in Q4 2018: 1,335 shares worth $45K. The stake represents 0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in FTS as recently as Q2 2017.

Bremer Trust National Association first reported a position in FTS in Q4 2016 and has held it in 4 quarters since. The position peaked at $718K in Q4 2016. 263 funds tracked by Wall St. Rank hold FTS as of Q4 2018.

Bremer Trust National Association held 1,335 shares of Fortis worth $45K as of Q4 2018.
Fortis was a new Bremer Trust National Association position in Q4 2018.
Fortis made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #462 holding.
Bremer Trust National Association first reported a position in Fortis in Q4 2016 and has held it in 4 quarters since.
Bremer Trust National Association's Fortis position peaked at $718K in Q4 2016.
263 funds tracked by Wall St. Rank held Fortis as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.