Covalis Capital’s Fortis FTS Stock Holding History

Covalis Capital’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 Q3	–	Sell	-172,482	Closed	-$5.51M	–	30
2018 Q2	$5.51M	Buy	+172,482	New	+$5.62M	2.86%	12

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Covalis Capital's FTS Position: Q3 2018 in Review

Covalis Capital sold out of Fortis (FTS) in Q3 2018, closing a stake of 172,482 shares — an estimated $5.51M sold.

Covalis Capital first reported a position in FTS in Q2 2018 and held it in 1 quarter. The position peaked at $5.51M in Q2 2018. 244 funds tracked by Wall St. Rank hold FTS as of Q3 2018.

Covalis Capital reported no remaining Fortis position as of Q3 2018 after selling out during the quarter.
Covalis Capital sold 172,482 Fortis shares in Q3 2018, an estimated $5.51M.
Covalis Capital first reported a position in Fortis in Q2 2018 and held it in 1 quarter.
Covalis Capital's Fortis position peaked at $5.51M in Q2 2018.
244 funds tracked by Wall St. Rank held Fortis as of Q3 2018.

Based on Covalis Capital's 13F filing for Q3 2018, filed 14 Nov 2018.