British Steel Pension Fund’s Fortis FTS Stock Holding History

British Steel Pension Fund’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
2021 Q1	–	Sell	-145,000	Closed	-$5.5M	–	24
2020 Q4	$5.5M	Hold	145,000	–	–	1.41%	21
2020 Q3	$5.5M	Hold	145,000	–	–	1.41%	21
2020 Q2	$5.5M	Sell	145,000 -110,000	-43%	-$4.2M	1.41%	21
2020 Q1	$7.84M	Sell	255,000 -105,000	-29%	-$4.3M	2.23%	18
2019 Q4	$15M	Buy	360,000 +40,000	+13%	+$1.64M	2.7%	16
2019 Q3	$13.7M	Hold	320,000	–	–	2.47%	17
2019 Q2	$12.7M	Hold	320,000	–	–	1.91%	16
2019 Q1	$15.8M	Buy	320,000 +20,000	+7%	+$710K	2.76%	13
2018 Q4	$9.63M	Buy	+300,000	New	+$10.1M	1.64%	18
2018 Q2	$7.99M	Hold	250,000	–	–	1.28%	25
2018 Q1	$9.2M	Hold	250,000	–	–	1.07%	26
2017 Q4	$9.2M	Hold	250,000	–	–	1.07%	26
2017 Q3	$8.95M	Buy	250,000 +100,000	+67%	+$3.61M	1.08%	25
2017 Q2	$6.84M	Buy	+150,000	New	+$4.99M	0.75%	33

Other funds holding FTS

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

British Steel Pension Fund's FTS Position: Q1 2021 in Review

British Steel Pension Fund sold out of Fortis (FTS) in Q1 2021, closing a stake of 145,000 shares — an estimated $5.5M sold.

British Steel Pension Fund first reported a position in FTS in Q2 2017 and held it in 14 quarters. The position peaked at $15.8M in Q1 2019. 267 funds tracked by Wall St. Rank hold FTS as of Q1 2021.

British Steel Pension Fund reported no remaining Fortis position as of Q1 2021 after selling out during the quarter.
British Steel Pension Fund sold 145,000 Fortis shares in Q1 2021, an estimated $5.5M.
British Steel Pension Fund first reported a position in Fortis in Q2 2017 and held it in 14 quarters.
British Steel Pension Fund's Fortis position peaked at $15.8M in Q1 2019.
267 funds tracked by Wall St. Rank held Fortis as of Q1 2021.

Based on British Steel Pension Fund's 13F filing for Q1 2021, filed 14 May 2021.