Commonwealth Bank of Australia’s Fortis FTS Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-24,119	Closed	-$946K	–	375
2019 Q2	$946K	Buy	24,119 +5,757	+31%	+$218K	0.01%	572
2019 Q1	$674K	Buy	18,362 +17,802	+3,179%	+$632K	0.01%	582
2018 Q4	$17K	Buy	560 +34	+6%	+$1.14K	﹤0.01%	1033
2018 Q3	$16K	Buy	526 +2	+0.4%	+$65	﹤0.01%	1079
2018 Q2	$16K	Sell	524 -1,099	-68%	-$35.8K	﹤0.01%	756
2018 Q1	$53K	Buy	1,623 +701	+76%	+$23.8K	﹤0.01%	650
2017 Q4	$32K	Buy	922 +697	+310%	+$25.7K	﹤0.01%	673
2017 Q3	$7K	Sell	225 -1,199	-84%	-$43.2K	﹤0.01%	796
2017 Q2	$49K	Sell	1,424 -9,967	-87%	-$332K	﹤0.01%	810
2017 Q1	$377K	Buy	11,391 +9,974	+704%	+$318K	﹤0.01%	592
2016 Q4	$44K	Buy	+1,417	New	+$44K	﹤0.01%	772

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Commonwealth Bank of Australia's FTS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Fortis (FTS) in Q3 2019, closing a stake of 24,119 shares — an estimated $946K sold.

Commonwealth Bank of Australia first reported a position in FTS in Q4 2016 and held it in 11 quarters. The position peaked at $946K in Q2 2019. 273 funds tracked by Wall St. Rank hold FTS as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Fortis position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 24,119 Fortis shares in Q3 2019, an estimated $946K.
Commonwealth Bank of Australia first reported a position in Fortis in Q4 2016 and held it in 11 quarters.
Commonwealth Bank of Australia's Fortis position peaked at $946K in Q2 2019.
273 funds tracked by Wall St. Rank held Fortis as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.