Hedeker Wealth’s Fortis FTS Stock Holding History

Hedeker Wealth’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 Q1	–	Sell	-10,377	Closed	-$346K	–	67
2018 Q4	$346K	Hold	10,377	–	–	0.28%	61
2018 Q3	$336K	Hold	10,377	–	–	0.24%	62
2018 Q2	$330K	Hold	10,377	–	–	0.25%	62
2018 Q1	$350K	Hold	10,377	–	–	0.27%	62
2017 Q4	$380K	Hold	10,377	–	–	0.3%	61
2017 Q3	$371K	Sell	10,377 -11,280	-52%	-$407K	0.33%	60
2017 Q2	$761K	Hold	21,657	–	–	0.73%	56
2017 Q1	$718K	Hold	21,657	–	–	0.68%	58
2016 Q4	$669K	Buy	+21,657	New	+$672K	0.55%	59

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Hedeker Wealth's FTS Position: Q1 2019 in Review

Hedeker Wealth sold out of Fortis (FTS) in Q1 2019, closing a stake of 10,377 shares — an estimated $346K sold.

Hedeker Wealth first reported a position in FTS in Q4 2016 and held it in 9 quarters. The position peaked at $761K in Q2 2017. 262 funds tracked by Wall St. Rank hold FTS as of Q1 2019.

Hedeker Wealth reported no remaining Fortis position as of Q1 2019 after selling out during the quarter.
Hedeker Wealth sold 10,377 Fortis shares in Q1 2019, an estimated $346K.
Hedeker Wealth first reported a position in Fortis in Q4 2016 and held it in 9 quarters.
Hedeker Wealth's Fortis position peaked at $761K in Q2 2017.
262 funds tracked by Wall St. Rank held Fortis as of Q1 2019.

Based on Hedeker Wealth's 13F filing for Q1 2019, filed 16 Apr 2019.