Greystone Managed Investments’s Fortis FTS Stock Holding History

Greystone Managed Investments’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	$36.8M	Sell	869,556 -91,773	-10%	-$3.74M	2.23%	15
2019 Q2	$38M	Sell	961,329 -17,296	-2%	-$654K	2.17%	15
2019 Q1	$36.2M	Sell	978,625 -106,037	-10%	-$3.76M	2.13%	15
2018 Q4	$36.1M	Sell	1,084,662 -85,346	-7%	-$2.87M	2.29%	12
2018 Q3	$37.9M	Sell	1,170,008 -453,743	-28%	-$14.8M	2.05%	14
2018 Q2	$51.9M	Sell	1,623,751 -165,114	-9%	-$5.38M	2.26%	14
2018 Q1	$60.3M	Sell	1,788,865 -42,039	-2%	-$1.43M	2.57%	15
2017 Q4	$67.4M	Sell	1,830,904 -23,516	-1%	-$868K	2.79%	13
2017 Q3	$66.4M	Sell	1,854,420 -54,346	-3%	-$1.96M	2.91%	12
2017 Q2	$67M	Sell	1,908,766 -177,642	-9%	-$5.91M	3.1%	11
2017 Q1	$68.9M	Sell	2,086,408 -428,496	-17%	-$13.7M	3.19%	10
2016 Q4	$77.8M	Buy	+2,514,904	New	+$78.1M	3.42%	11

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Greystone Managed Investments's FTS Position: Q3 2019 in Review

Greystone Managed Investments reduced its Fortis (FTS) stake by 9.5% in Q3 2019, selling an estimated $3.74M and leaving 869,556 shares worth $36.8M. The position accounts for 2.23% of the portfolio, ranked #15.

Greystone Managed Investments first reported a position in FTS in Q4 2016 and has held it in 12 quarters since. The position peaked at $77.8M in Q4 2016. 273 funds tracked by Wall St. Rank hold FTS as of Q3 2019.

Greystone Managed Investments held 869,556 shares of Fortis worth $36.8M as of Q3 2019.
Greystone Managed Investments sold 91,773 Fortis shares in Q3 2019, an estimated $3.74M.
Fortis made up 2.23% of Greystone Managed Investments's portfolio in Q3 2019, its #15 holding.
Greystone Managed Investments first reported a position in Fortis in Q4 2016 and has held it in 12 quarters since.
Greystone Managed Investments's Fortis position peaked at $77.8M in Q4 2016.
273 funds tracked by Wall St. Rank held Fortis as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.