Parsons Capital Management’s Fortis FTS Stock Holding History

Parsons Capital Management’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
2018 Q4	–	Sell	-13,745	Closed	-$446K	–	340
2018 Q3	$446K	Sell	13,745 -2,939	-18%	-$95.6K	0.05%	264
2018 Q2	$532K	Sell	16,684 -588	-3%	-$19.2K	0.06%	245
2018 Q1	$583K	Sell	17,272 -194	-1%	-$6.58K	0.07%	241
2017 Q4	$640K	Hold	17,466	–	–	0.07%	231
2017 Q3	$625K	Hold	17,466	–	–	0.07%	222
2017 Q2	$614K	Sell	17,466 -26	-0.1%	-$866	0.07%	218
2017 Q1	$580K	Buy	17,492 +216	+1%	+$6.9K	0.07%	213
2016 Q4	$533K	Buy	+17,276	New	+$536K	0.07%	216

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Parsons Capital Management's FTS Position: Q4 2018 in Review

Parsons Capital Management sold out of Fortis (FTS) in Q4 2018, closing a stake of 13,745 shares — an estimated $446K sold.

Parsons Capital Management first reported a position in FTS in Q4 2016 and held it in 8 quarters. The position peaked at $640K in Q4 2017. 263 funds tracked by Wall St. Rank hold FTS as of Q4 2018.

Parsons Capital Management reported no remaining Fortis position as of Q4 2018 after selling out during the quarter.
Parsons Capital Management sold 13,745 Fortis shares in Q4 2018, an estimated $446K.
Parsons Capital Management first reported a position in Fortis in Q4 2016 and held it in 8 quarters.
Parsons Capital Management's Fortis position peaked at $640K in Q4 2017.
263 funds tracked by Wall St. Rank held Fortis as of Q4 2018.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.