Meag Munich Ergo’s Fortis FTS Stock Holding History

Meag Munich Ergo’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 Q2	–	Sell	-24,061	Closed	-$1.04M	–	336
2021 Q1	$1.04M	Hold	24,061	–	–	0.1%	176
2020 Q4	$988K	Hold	24,061	–	–	0.23%	122
2020 Q3	$981K	Hold	24,061	–	–	0.18%	125
2020 Q2	$912K	Buy	+24,061	New	+$918K	0.17%	124
2020 Q1	–	Sell	-22,076	Closed	-$913K	–	326
2019 Q4	$913K	Buy	+22,076	New	+$903K	0.1%	204
2018 Q4	–	Sell	-23,926	Closed	-$765K	–	362
2018 Q3	$765K	Hold	23,926	–	–	0.05%	325
2018 Q2	$764K	Sell	23,926 -52,065	-69%	-$1.7M	0.05%	283
2018 Q1	$2.56M	Hold	75,991	–	–	0.1%	245
2017 Q4	$2.8M	Buy	75,991 +4,314	+6%	+$159K	0.11%	227
2017 Q3	$2.57M	Hold	71,677	–	–	0.11%	208
2017 Q2	$2.52M	Hold	71,677	–	–	0.11%	211
2017 Q1	$2.37M	Buy	+71,677	New	+$2.29M	0.09%	226

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Meag Munich Ergo's FTS Position: Q2 2021 in Review

Meag Munich Ergo sold out of Fortis (FTS) in Q2 2021, closing a stake of 24,061 shares — an estimated $1.04M sold.

Meag Munich Ergo first reported a position in FTS in Q1 2017 and held it in 12 quarters. The position peaked at $2.8M in Q4 2017. 276 funds tracked by Wall St. Rank hold FTS as of Q2 2021.

Meag Munich Ergo reported no remaining Fortis position as of Q2 2021 after selling out during the quarter.
Meag Munich Ergo sold 24,061 Fortis shares in Q2 2021, an estimated $1.04M.
Meag Munich Ergo first reported a position in Fortis in Q1 2017 and held it in 12 quarters.
Meag Munich Ergo's Fortis position peaked at $2.8M in Q4 2017.
276 funds tracked by Wall St. Rank held Fortis as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.