Pendal Group’s Fortis FTS Stock Holding History

Pendal Group’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	-73,050	Closed	-$3.23M	–	603
2021 Q2	$3.23M	Buy	+73,050	New	+$3.29M	0.03%	188

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

Pendal Group's FTS Position: Q3 2021 in Review

Pendal Group sold out of Fortis (FTS) in Q3 2021, closing a stake of 73,050 shares — an estimated $3.23M sold.

Pendal Group first reported a position in FTS in Q2 2021 and held it in 1 quarter. The position peaked at $3.23M in Q2 2021. 255 funds tracked by Wall St. Rank hold FTS as of Q3 2021.

Pendal Group reported no remaining Fortis position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 73,050 Fortis shares in Q3 2021, an estimated $3.23M.
Pendal Group first reported a position in Fortis in Q2 2021 and held it in 1 quarter.
Pendal Group's Fortis position peaked at $3.23M in Q2 2021.
255 funds tracked by Wall St. Rank held Fortis as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.