Element Capital Management’s Fortis FTS Stock Holding History

Element Capital Management’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	-7,653	Closed	-$255K	–	873
2018 Q4	$255K	Sell	7,653 -35,160	-82%	-$1.18M	0.01%	501
2018 Q3	$1.39M	Buy	42,813 +15,006	+54%	+$488K	0.03%	319
2018 Q2	$886K	Buy	+27,807	New	+$907K	0.02%	274

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Element Capital Management's FTS Position: Q1 2019 in Review

Element Capital Management sold out of Fortis (FTS) in Q1 2019, closing a stake of 7,653 shares — an estimated $255K sold.

Element Capital Management first reported a position in FTS in Q2 2018 and held it in 3 quarters. The position peaked at $1.39M in Q3 2018. 262 funds tracked by Wall St. Rank hold FTS as of Q1 2019.

Element Capital Management reported no remaining Fortis position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 7,653 Fortis shares in Q1 2019, an estimated $255K.
Element Capital Management first reported a position in Fortis in Q2 2018 and held it in 3 quarters.
Element Capital Management's Fortis position peaked at $1.39M in Q3 2018.
262 funds tracked by Wall St. Rank held Fortis as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.