Dearborn Partners’s Fortis FTS Stock Holding History

Dearborn Partners’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 Q2	–	Sell	-485,584	Closed	-$16.4M	–	175
2018 Q1	$16.4M	Sell	485,584 -20,805	-4%	-$705K	1.26%	39
2017 Q4	$18.6M	Sell	506,389 -15,747	-3%	-$581K	1.34%	35
2017 Q3	$18.7M	Buy	522,136 +1,337	+0.3%	+$48.2K	1.37%	32
2017 Q2	$18.3M	Buy	520,799 +130,098	+33%	+$4.33M	1.35%	34
2017 Q1	$13M	Buy	390,701 +29,188	+8%	+$932K	1.01%	47
2016 Q4	$11.2M	Buy	+361,513	New	+$11.2M	0.93%	48

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Dearborn Partners's FTS Position: Q2 2018 in Review

Dearborn Partners sold out of Fortis (FTS) in Q2 2018, closing a stake of 485,584 shares — an estimated $16.4M sold.

Dearborn Partners first reported a position in FTS in Q4 2016 and held it in 6 quarters. The position peaked at $18.7M in Q3 2017. 253 funds tracked by Wall St. Rank hold FTS as of Q2 2018.

Dearborn Partners reported no remaining Fortis position as of Q2 2018 after selling out during the quarter.
Dearborn Partners sold 485,584 Fortis shares in Q2 2018, an estimated $16.4M.
Dearborn Partners first reported a position in Fortis in Q4 2016 and held it in 6 quarters.
Dearborn Partners's Fortis position peaked at $18.7M in Q3 2017.
253 funds tracked by Wall St. Rank held Fortis as of Q2 2018.

Based on Dearborn Partners's 13F filing for Q2 2018, filed 14 Aug 2018.