Daiwa Securities Group’s Fortis FTS Stock Holding History

Daiwa Securities Group’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
2021 Q3	–	Sell	-17,000	Closed	-$752K	–	1322
2021 Q2	$752K	Hold	17,000	–	–	0.01%	734
2021 Q1	$737K	Hold	17,000	–	–	0.01%	711
2020 Q4	$694K	Hold	17,000	–	–	0.01%	675
2020 Q3	$695K	Hold	17,000	–	–	0.01%	603
2020 Q2	$655K	Hold	17,000	–	–	0.01%	469
2020 Q1	$655K	Buy	+17,000	New	+$697K	0.01%	575

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Daiwa Securities Group's FTS Position: Q3 2021 in Review

Daiwa Securities Group sold out of Fortis (FTS) in Q3 2021, closing a stake of 17,000 shares — an estimated $752K sold.

Daiwa Securities Group first reported a position in FTS in Q1 2020 and held it in 6 quarters. The position peaked at $752K in Q2 2021. 255 funds tracked by Wall St. Rank hold FTS as of Q3 2021.

Daiwa Securities Group reported no remaining Fortis position as of Q3 2021 after selling out during the quarter.
Daiwa Securities Group sold 17,000 Fortis shares in Q3 2021, an estimated $752K.
Daiwa Securities Group first reported a position in Fortis in Q1 2020 and held it in 6 quarters.
Daiwa Securities Group's Fortis position peaked at $752K in Q2 2021.
255 funds tracked by Wall St. Rank held Fortis as of Q3 2021.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.