Lombard Odier Asset Management (Europe)’s Fortis FTS Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-4,980	Closed	-$271K	–	282
2020 Q3	$271K	Buy	+4,980	New	+$199K	0.02%	275
2020 Q2	–	Sell	-4,980	Closed	-$270K	–	208
2020 Q1	$270K	Hold	4,980	–	–	0.02%	227
2019 Q4	$268K	Buy	4,980 +23	+0.5%	+$941	0.02%	318
2019 Q3	$210K	Hold	4,957	–	–	0.02%	364
2019 Q2	$256K	Buy	+4,957	New	+$187K	0.02%	327
2019 Q1	–	Sell	-4,929	Closed	-$224K	–	385
2018 Q4	$224K	Buy	+4,929	New	+$166K	0.02%	315
2018 Q1	–	Sell	-4,625	Closed	-$213K	–	385
2017 Q4	$213K	Sell	4,625 -1,053	-19%	-$38.9K	0.01%	368
2017 Q3	$254K	Buy	5,678 +31	+0.5%	+$1.12K	0.01%	355
2017 Q2	$257K	Buy	+5,647	New	+$188K	0.01%	339

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

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s FTS Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Fortis (FTS) in Q4 2020, closing a stake of 4,980 shares — an estimated $271K sold.

Lombard Odier Asset Management (Europe) first reported a position in FTS in Q2 2017 and held it in 9 quarters. The position peaked at $271K in Q3 2020. 265 funds tracked by Wall St. Rank hold FTS as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Fortis position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,980 Fortis shares in Q4 2020, an estimated $271K.
Lombard Odier Asset Management (Europe) first reported a position in Fortis in Q2 2017 and held it in 9 quarters.
Lombard Odier Asset Management (Europe)'s Fortis position peaked at $271K in Q3 2020.
265 funds tracked by Wall St. Rank held Fortis as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.