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Glen Harbor Capital Management’s Fortis FTS Stock Holding History

Glen Harbor 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
Q3 		$173K Buy
4,200
+560
+15% +$22.8K ﹤0.01% 1059
2019
Q2 		$138K Buy
3,640
+700
+24% +$26.5K ﹤0.01% 1115
2019
Q1 		$106K Hold
2,940
– – ﹤0.01% 1143
2018
Q4 		$102K Hold
2,940
– – ﹤0.01% 1117
2018
Q3 		$93K Buy
+2,940
New +$95.7K ﹤0.01% 1192

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Glen Harbor Capital Management's FTS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Fortis (FTS) stake by 15% in Q3 2019, buying an estimated $22.8K and bringing the position to 4,200 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Glen Harbor Capital Management first reported a position in FTS in Q3 2018 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold FTS as of Q3 2019.

  • Glen Harbor Capital Management held 4,200 shares of Fortis worth $173K as of Q3 2019.
  • Glen Harbor Capital Management bought 560 Fortis shares in Q3 2019, an estimated $22.8K.
  • Fortis made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1059 holding.
  • Glen Harbor Capital Management first reported a position in Fortis in Q3 2018 and has held it in 5 quarters since.
  • 273 funds tracked by Wall St. Rank held Fortis as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.