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First Mercantile Trust’s Fortis FTS Stock Holding History

First Mercantile Trust’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 		$512K Sell
11,559
-284
-2% -$12.9K 0.07% 181
2021
Q2 		$524K Sell
11,843
-478
-4% -$21.5K 0.06% 180
2021
Q1 		$534K Sell
12,321
-4,673
-27% -$191K 0.06% 179
2020
Q4 		$694K Sell
16,994
-304
-2% -$12.5K 0.08% 140
2020
Q3 		$723K Sell
17,298
-1,861
-10% -$74.3K 0.09% 128
2020
Q2 		$730K Sell
19,159
-933
-5% -$35.6K 0.09% 129
2020
Q1 		$775K Sell
20,092
-4,951
-20% -$203K 0.11% 99
2019
Q4 		$1.04M Buy
25,043
+9,617
+62% +$393K 0.12% 89
2019
Q3 		$653K Sell
15,426
-3,873
-20% -$158K 0.07% 183
2019
Q2 		$762K Buy
19,299
+271
+1% +$10.2K 0.08% 140
2019
Q1 		$704K Sell
19,028
-2,270
-11% -$80.6K 0.17% 144
2018
Q4 		$711K Sell
21,298
-10,513
-33% -$354K 0.17% 138
2018
Q3 		$1.03M Buy
31,811
+7,552
+31% +$246K 0.2% 119
2018
Q2 		$773K Sell
24,259
-742
-3% -$24.2K 0.15% 152
2018
Q1 		$844K Buy
25,001
+8,519
+52% +$289K 0.18% 136
2017
Q4 		$604K Sell
16,482
-2,913
-15% -$107K 0.12% 213
2017
Q3 		$694K Sell
19,395
-117
-0.6% -$4.22K 0.13% 200
2017
Q2 		$686K Sell
19,512
-5,357
-22% -$178K 0.12% 199
2017
Q1 		$825K Sell
24,869
-980
-4% -$31.3K 0.13% 192
2016
Q4 		$798K Buy
+25,849
New +$802K 0.12% 202

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Mercantile Trust's FTS Position: Q3 2021 in Review

First Mercantile Trust reduced its Fortis (FTS) stake by 2.4% in Q3 2021, selling an estimated $12.9K and leaving 11,559 shares worth $512K. The position accounts for 0.07% of the portfolio, ranked #181.

First Mercantile Trust first reported a position in FTS in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2019. 255 funds tracked by Wall St. Rank hold FTS as of Q3 2021.

  • First Mercantile Trust held 11,559 shares of Fortis worth $512K as of Q3 2021.
  • First Mercantile Trust sold 284 Fortis shares in Q3 2021, an estimated $12.9K.
  • Fortis made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #181 holding.
  • First Mercantile Trust first reported a position in Fortis in Q4 2016 and has held it in 20 quarters since.
  • First Mercantile Trust's Fortis position peaked at $1.04M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Fortis as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.