FNY Partners Fund’s Fortis FTS Stock Holding History

FNY Partners Fund’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
2017 Q1	–	Sell	-37,600	Closed	-$1.16M	–	1453
2016 Q4	$1.16M	Buy	+37,600	New	+$1.17M	0.05%	31

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

FNY Partners Fund's FTS Position: Q1 2017 in Review

FNY Partners Fund sold out of Fortis (FTS) in Q1 2017, closing a stake of 37,600 shares — an estimated $1.16M sold.

FNY Partners Fund first reported a position in FTS in Q4 2016 and held it in 1 quarter. The position peaked at $1.16M in Q4 2016. 235 funds tracked by Wall St. Rank hold FTS as of Q1 2017.

FNY Partners Fund reported no remaining Fortis position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 37,600 Fortis shares in Q1 2017, an estimated $1.16M.
FNY Partners Fund first reported a position in Fortis in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Fortis position peaked at $1.16M in Q4 2016.
235 funds tracked by Wall St. Rank held Fortis as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.