First Eagle Investment Management
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First Eagle Investment Management’s Fortis FTS Stock Holding History

First Eagle Investment 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
2018
Q1 		– Sell
-997,027
Closed -$36.6M – 213
2017
Q4 		$36.6M Sell
997,027
-2,969,273
-75% -$110M 0.09% 106
2017
Q3 		$142M Buy
3,966,300
+26,267
+0.7% +$947K 0.32% 71
2017
Q2 		$138M Buy
3,940,033
+373,541
+10% +$12.4M 0.33% 72
2017
Q1 		$118M Buy
3,566,492
+676,823
+23% +$21.6M 0.29% 77
2016
Q4 		$89.2M Buy
+2,889,669
New +$89.7M 0.23% 90

Other funds holding FTS

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

First Eagle Investment Management's FTS Position: Q1 2018 in Review

First Eagle Investment Management sold out of Fortis (FTS) in Q1 2018, closing a stake of 997,027 shares — an estimated $36.6M sold.

First Eagle Investment Management first reported a position in FTS in Q4 2016 and held it in 5 quarters. The position peaked at $142M in Q3 2017. 246 funds tracked by Wall St. Rank hold FTS as of Q1 2018.

  • First Eagle Investment Management reported no remaining Fortis position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 997,027 Fortis shares in Q1 2018, an estimated $36.6M.
  • First Eagle Investment Management first reported a position in Fortis in Q4 2016 and held it in 5 quarters.
  • First Eagle Investment Management's Fortis position peaked at $142M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Fortis as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.