Marshall Wace North America’s Fortis FTS Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-13,500	Closed	-$598K	–	1530
2021 Q2	$598K	Sell	13,500 -28,800	-68%	-$1.3M	﹤0.01%	1128
2021 Q1	$1.83M	Buy	+42,300	New	+$1.73M	0.01%	852
2020 Q4	–	Sell	-116,892	Closed	-$4.76M	–	1395
2020 Q3	$4.76M	Buy	+116,892	New	+$4.67M	0.03%	405
2020 Q2	–	Sell	-66,491	Closed	-$2.54M	–	1262
2020 Q1	$2.54M	Buy	66,491 +64,191	+2,791%	+$2.63M	0.02%	442
2019 Q4	$96K	Sell	2,300 -6,800	-75%	-$278K	﹤0.01%	1066
2019 Q3	$385K	Buy	9,100 +900	+11%	+$36.7K	﹤0.01%	850
2019 Q2	$324K	Sell	8,200 -25,200	-75%	-$953K	﹤0.01%	960
2019 Q1	$1.24M	Buy	33,400 +32,500	+3,611%	+$1.15M	0.01%	632
2018 Q4	$30K	Buy	+900	New	+$30.3K	﹤0.01%	1366
2018 Q3	–	Sell	-134,611	Closed	-$4.3M	–	1065
2018 Q2	$4.3M	Buy	+134,611	New	+$4.39M	0.02%	556
2018 Q1	–	Sell	-98,500	Closed	-$3.63M	–	1525
2017 Q4	$3.63M	Buy	+98,500	New	+$3.63M	0.02%	670

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Marshall Wace North America's FTS Position: Q3 2021 in Review

Marshall Wace North America sold out of Fortis (FTS) in Q3 2021, closing a stake of 13,500 shares — an estimated $598K sold.

Marshall Wace North America first reported a position in FTS in Q4 2017 and held it in 11 quarters. The position peaked at $4.76M in Q3 2020. 255 funds tracked by Wall St. Rank hold FTS as of Q3 2021.

Marshall Wace North America reported no remaining Fortis position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 13,500 Fortis shares in Q3 2021, an estimated $598K.
Marshall Wace North America first reported a position in Fortis in Q4 2017 and held it in 11 quarters.
Marshall Wace North America's Fortis position peaked at $4.76M in Q3 2020.
255 funds tracked by Wall St. Rank held Fortis as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.