Highstreet Asset Management’s Fortis FTS Stock Holding History

Highstreet Asset 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 Q4	$34.4M	Buy	828,944 +704,964	+569%	+$28.8M	1.55%	21
2019 Q3	$5.24M	Sell	123,980 -3,922	-3%	-$160K	0.25%	51
2019 Q2	$5.05M	Sell	127,902 -51,984	-29%	-$1.97M	0.24%	52
2019 Q1	$6.65M	Sell	179,886 -322,335	-64%	-$11.4M	0.38%	43
2018 Q4	$16.7M	Sell	502,221 -55,385	-10%	-$1.86M	1.06%	30
2018 Q3	$18.1M	Buy	557,606 +57,069	+11%	+$1.86M	1%	30
2018 Q2	$16M	Sell	500,537 -124,144	-20%	-$4.05M	0.96%	31
2018 Q1	$21.1M	Buy	624,681 +492,869	+374%	+$16.7M	1.38%	23
2017 Q4	$4.83M	Sell	131,812 -17,002	-11%	-$627K	0.29%	49
2017 Q3	$5.34M	Buy	148,814 +35,321	+31%	+$1.27M	0.51%	39
2017 Q2	$3.99M	Sell	113,493 -8,947	-7%	-$298K	0.43%	41
2017 Q1	$4.05M	Buy	122,440 +6,604	+6%	+$211K	1.36%	17
2016 Q4	$3.57M	Buy	+115,836	New	+$3.6M	1.23%	17

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

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

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 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

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

Highstreet Asset Management's FTS Position: Q4 2019 in Review

Highstreet Asset Management increased its Fortis (FTS) stake by 569% in Q4 2019, buying an estimated $28.8M and bringing the position to 828,944 shares worth $34.4M. The position accounts for 1.55% of the portfolio, ranked #21.

Highstreet Asset Management first reported a position in FTS in Q4 2016 and has held it in 13 quarters since. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2019.

Highstreet Asset Management held 828,944 shares of Fortis worth $34.4M as of Q4 2019.
Highstreet Asset Management bought 704,964 Fortis shares in Q4 2019, an estimated $28.8M.
Fortis made up 1.55% of Highstreet Asset Management's portfolio in Q4 2019, its #21 holding.
Highstreet Asset Management first reported a position in Fortis in Q4 2016 and has held it in 13 quarters since.
272 funds tracked by Wall St. Rank held Fortis as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.