NN Investment Partners Holdings’s Fortis FTS Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-3,577	Closed	-$136K	–	740
2020 Q2	$136K	Hold	3,577	–	–	﹤0.01%	704
2020 Q1	$138K	Hold	3,577	–	–	﹤0.01%	687
2019 Q4	$149K	Sell	3,577 -3,900	-52%	-$160K	﹤0.01%	672
2019 Q3	$317K	Buy	+7,477	New	+$305K	﹤0.01%	667
2019 Q1	–	Sell	-77,538	Closed	-$2.59M	–	755
2018 Q4	$2.59M	Buy	77,538 +10,317	+15%	+$347K	0.02%	393
2018 Q3	$2.18M	Buy	+67,221	New	+$2.19M	0.02%	436
2017 Q3	–	Sell	-2,559	Closed	-$90K	–	796
2017 Q2	$90K	Hold	2,559	–	–	﹤0.01%	796
2017 Q1	$85K	Buy	2,559 +24	+0.9%	+$766	﹤0.01%	716
2016 Q4	$78K	Buy	+2,535	New	+$78.7K	﹤0.01%	769

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

NN Investment Partners Holdings's FTS Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Fortis (FTS) in Q3 2020, closing a stake of 3,577 shares — an estimated $136K sold.

NN Investment Partners Holdings first reported a position in FTS in Q4 2016 and held it in 9 quarters. The position peaked at $2.59M in Q4 2018. 258 funds tracked by Wall St. Rank hold FTS as of Q3 2020.

NN Investment Partners Holdings reported no remaining Fortis position as of Q3 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 3,577 Fortis shares in Q3 2020, an estimated $136K.
NN Investment Partners Holdings first reported a position in Fortis in Q4 2016 and held it in 9 quarters.
NN Investment Partners Holdings's Fortis position peaked at $2.59M in Q4 2018.
258 funds tracked by Wall St. Rank held Fortis as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.