New York State Common Retirement Fund
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New York State Common Retirement Fund’s Fortis FTS Stock Holding History

New York State Common Retirement Fund’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
2017
Q2 		– Sell
-5,353
Closed -$177K – 3200
2017
Q1 		$177K Sell
5,353
-228,819
-98% -$7.31M ﹤0.01% 2805
2016
Q4 		$7.23M Buy
+234,172
New +$7.27M 0.01% 1082

Other funds holding FTS

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

New York State Common Retirement Fund's FTS Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Fortis (FTS) in Q2 2017, closing a stake of 5,353 shares — an estimated $177K sold.

New York State Common Retirement Fund first reported a position in FTS in Q4 2016 and held it in 2 quarters. The position peaked at $7.23M in Q4 2016. 233 funds tracked by Wall St. Rank hold FTS as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Fortis position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,353 Fortis shares in Q2 2017, an estimated $177K.
  • New York State Common Retirement Fund first reported a position in Fortis in Q4 2016 and held it in 2 quarters.
  • New York State Common Retirement Fund's Fortis position peaked at $7.23M in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Fortis as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.