Ferguson Wellman Capital Management’s Fortis FTS Stock Holding History

Ferguson Wellman 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
2020 Q1	–	Sell	-12,216	Closed	-$507K	–	328
2019 Q4	$507K	Sell	12,216 -241,109	-95%	-$9.86M	0.01%	268
2019 Q3	$10.7M	Buy	253,325 +8,700	+4%	+$355K	0.34%	80
2019 Q2	$9.66M	Buy	244,625 +4,820	+2%	+$182K	0.32%	85
2019 Q1	$8.87M	Buy	239,805 +5,720	+2%	+$203K	0.3%	89
2018 Q4	$7.81M	Buy	+234,085	New	+$7.88M	0.3%	86

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

Ferguson Wellman Capital Management's FTS Position: Q1 2020 in Review

Ferguson Wellman Capital Management sold out of Fortis (FTS) in Q1 2020, closing a stake of 12,216 shares — an estimated $507K sold.

Ferguson Wellman Capital Management first reported a position in FTS in Q4 2018 and held it in 5 quarters. The position peaked at $10.7M in Q3 2019. 266 funds tracked by Wall St. Rank hold FTS as of Q1 2020.

Ferguson Wellman Capital Management reported no remaining Fortis position as of Q1 2020 after selling out during the quarter.
Ferguson Wellman Capital Management sold 12,216 Fortis shares in Q1 2020, an estimated $507K.
Ferguson Wellman Capital Management first reported a position in Fortis in Q4 2018 and held it in 5 quarters.
Ferguson Wellman Capital Management's Fortis position peaked at $10.7M in Q3 2019.
266 funds tracked by Wall St. Rank held Fortis as of Q1 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.