Jennison Associates
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Jennison Associates’s Fortis FTS Stock Holding History

Jennison Associates’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
2018
Q2 		– Sell
-900,532
Closed -$30.4M – 673
2018
Q1 		$30.4M Sell
900,532
-952,645
-51% -$32.3M 0.03% 333
2017
Q4 		$67.9M Hold
1,853,177
– – 0.07% 220
2017
Q3 		$66.5M Sell
1,853,177
-1,087,569
-37% -$39.2M 0.07% 228
2017
Q2 		$103M Buy
2,940,746
+68,029
+2% +$2.26M 0.11% 149
2017
Q1 		$95.1M Buy
2,872,717
+253,005
+10% +$8.08M 0.1% 170
2016
Q4 		$80.8M Buy
+2,619,712
New +$81.3M 0.09% 195

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1832 Asset Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jennison Associates's FTS Position: Q2 2018 in Review

Jennison Associates sold out of Fortis (FTS) in Q2 2018, closing a stake of 900,532 shares — an estimated $30.4M sold.

Jennison Associates first reported a position in FTS in Q4 2016 and held it in 6 quarters. The position peaked at $103M in Q2 2017. 252 funds tracked by Wall St. Rank hold FTS as of Q2 2018.

  • Jennison Associates reported no remaining Fortis position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 900,532 Fortis shares in Q2 2018, an estimated $30.4M.
  • Jennison Associates first reported a position in Fortis in Q4 2016 and held it in 6 quarters.
  • Jennison Associates's Fortis position peaked at $103M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Fortis as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.