Cutter & Co Brokerage’s Fortis FTS Stock Holding History

Cutter & Co Brokerage’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
2020 Q1	–	Sell	-39,646	Closed	-$1.65M	–	259
2019 Q4	$1.65M	Sell	39,646 -5,499	-12%	-$225K	0.58%	49
2019 Q3	$1.91M	Sell	45,145 -2,451	-5%	-$100K	0.61%	42
2019 Q2	$1.88M	Sell	47,596 -3,159	-6%	-$119K	0.59%	43
2019 Q1	$1.88M	Buy	50,755 +127	+0.3%	+$4.51K	0.53%	48
2018 Q4	$1.69M	Sell	50,628 -273	-0.5%	-$9.19K	0.64%	49
2018 Q3	$1.65M	Buy	50,901 +3,355	+7%	+$109K	0.56%	53
2018 Q2	$1.52M	Sell	47,546 -1,015	-2%	-$33.1K	0.58%	50
2018 Q1	$1.64M	Buy	48,561 +41,923	+632%	+$1.42M	0.65%	43
2017 Q4	$243K	Buy	+6,638	New	+$245K	0.1%	189

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Cutter & Co Brokerage's FTS Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of Fortis (FTS) in Q1 2020, closing a stake of 39,646 shares — an estimated $1.65M sold.

Cutter & Co Brokerage first reported a position in FTS in Q4 2017 and held it in 9 quarters. The position peaked at $1.91M in Q3 2019. 266 funds tracked by Wall St. Rank hold FTS as of Q1 2020.

Cutter & Co Brokerage reported no remaining Fortis position as of Q1 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 39,646 Fortis shares in Q1 2020, an estimated $1.65M.
Cutter & Co Brokerage first reported a position in Fortis in Q4 2017 and held it in 9 quarters.
Cutter & Co Brokerage's Fortis position peaked at $1.91M in Q3 2019.
266 funds tracked by Wall St. Rank held Fortis as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.