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Jefferies Group’s Fortis FTS Stock Holding History

Jefferies Group’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 		– Sell
-29,428
Closed -$1.25M – 2693
2019
Q3 		$1.25M Sell
29,428
-20,701
-41% -$844K 0.01% 1378
2019
Q2 		$1.98M Buy
50,129
+30,560
+156% +$1.16M 0.01% 934
2019
Q1 		$724K Buy
19,569
+13,128
+204% +$466K 0.01% 1430
2018
Q4 		$215K Buy
+6,441
New +$217K ﹤0.01% 1798
2018
Q1 		– Sell
-29,470
Closed -$1.08M – 2402
2017
Q4 		$1.08M Buy
29,470
+9,970
+51% +$368K 0.01% 1317
2017
Q3 		$562K Buy
+19,500
New +$703K ﹤0.01% 1575

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's FTS Position: Q4 2019 in Review

Jefferies Group sold out of Fortis (FTS) in Q4 2019, closing a stake of 29,428 shares — an estimated $1.25M sold.

Jefferies Group first reported a position in FTS in Q3 2017 and held it in 6 quarters. The position peaked at $1.98M in Q2 2019. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2019.

  • Jefferies Group reported no remaining Fortis position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 29,428 Fortis shares in Q4 2019, an estimated $1.25M.
  • Jefferies Group first reported a position in Fortis in Q3 2017 and held it in 6 quarters.
  • Jefferies Group's Fortis position peaked at $1.98M in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Fortis as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.