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Conning Inc’s Fortis FTS Stock Holding History

Conning Inc’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
-18,279
Closed -$610K – 537
2018
Q4 		$610K Sell
18,279
-13,855
-43% -$466K 0.02% 301
2018
Q3 		$1.04M Hold
32,134
– – 0.03% 262
2018
Q2 		$1.02M Hold
32,134
– – 0.03% 282
2018
Q1 		$1.08M Hold
32,134
– – 0.03% 263
2017
Q4 		$1.18M Hold
32,134
– – 0.04% 263
2017
Q3 		$1.15M Hold
32,134
– – 0.04% 257
2017
Q2 		$1.13M Hold
32,134
– – 0.04% 265
2017
Q1 		$1.07M Sell
32,134
-96,401
-75% -$3.08M 0.04% 260
2016
Q4 		$3.97M Buy
+128,535
New +$3.99M 0.16% 114

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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

Conning Inc's FTS Position: Q1 2019 in Review

Conning Inc sold out of Fortis (FTS) in Q1 2019, closing a stake of 18,279 shares — an estimated $610K sold.

Conning Inc first reported a position in FTS in Q4 2016 and held it in 9 quarters. The position peaked at $3.97M in Q4 2016. 262 funds tracked by Wall St. Rank hold FTS as of Q1 2019.

  • Conning Inc reported no remaining Fortis position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 18,279 Fortis shares in Q1 2019, an estimated $610K.
  • Conning Inc first reported a position in Fortis in Q4 2016 and held it in 9 quarters.
  • Conning Inc's Fortis position peaked at $3.97M in Q4 2016.
  • 262 funds tracked by Wall St. Rank held Fortis as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.