Capital Guardian Trust’s Fortis FTS Stock Holding History

Capital Guardian Trust’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 Q2	$494K	Hold	12,500	–	–	0.01%	216
2019 Q1	$462K	Hold	12,500	–	–	0.01%	216
2018 Q4	$417K	Hold	12,500	–	–	0.01%	204
2018 Q3	$405K	Buy	12,500 +9,400	+303%	+$306K	0.01%	212
2018 Q2	$99K	Buy	+3,100	New	+$101K	﹤0.01%	214

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Capital Guardian Trust's FTS Position: Q2 2019 in Review

Capital Guardian Trust held its Fortis (FTS) position steady in Q2 2019 at 12,500 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #216.

Capital Guardian Trust first reported a position in FTS in Q2 2018 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold FTS as of Q2 2019.

Capital Guardian Trust held 12,500 shares of Fortis worth $494K as of Q2 2019.
Capital Guardian Trust left its Fortis share count unchanged in Q2 2019.
Fortis made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #216 holding.
Capital Guardian Trust first reported a position in Fortis in Q2 2018 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held Fortis as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.