Pictet Asset Management (UK)’s Fortis FTS Stock Holding History

Pictet Asset Management (UK)’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	$8.14M	Sell	183,661 -9,854	-5%	-$444K	0.01%	734
2021 Q1	$8.4M	Sell	193,515 -7,169	-4%	-$294K	0.01%	706
2020 Q4	$8.19M	Sell	200,684 -1,330,601	-87%	-$54.6M	0.01%	687
2020 Q3	$62.4M	Buy	1,531,285 +16,526	+1%	+$660K	0.1%	245
2020 Q2	$57.4M	Sell	1,514,759 -22,083	-1%	-$842K	0.1%	236
2020 Q1	$58.6M	Buy	1,536,842 +83,747	+6%	+$3.43M	0.13%	200
2019 Q4	$60.4M	Buy	1,453,095 +143,410	+11%	+$5.87M	0.11%	235
2019 Q3	$55.4M	Buy	1,309,685 +295,249	+29%	+$12M	0.12%	209
2019 Q2	$40.1M	Buy	1,014,436 +85,163	+9%	+$3.22M	0.09%	271
2019 Q1	$34.4M	Buy	929,273 +1,550	+0.2%	+$55K	0.08%	302
2018 Q4	$30.9M	Sell	927,723 -35,314	-4%	-$1.19M	0.08%	299
2018 Q3	$31.2M	Buy	+963,037	New	+$31.3M	0.07%	324

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

Pictet Asset Management (UK)'s FTS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Fortis (FTS) stake by 5.1% in Q2 2021, selling an estimated $444K and leaving 183,661 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #734.

Pictet Asset Management (UK) first reported a position in FTS in Q3 2018 and has held it in 12 quarters since. The position peaked at $62.4M in Q3 2020. 276 funds tracked by Wall St. Rank hold FTS as of Q2 2021.

Pictet Asset Management (UK) held 183,661 shares of Fortis worth $8.14M as of Q2 2021.
Pictet Asset Management (UK) sold 9,854 Fortis shares in Q2 2021, an estimated $444K.
Fortis made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #734 holding.
Pictet Asset Management (UK) first reported a position in Fortis in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Fortis position peaked at $62.4M in Q3 2020.
276 funds tracked by Wall St. Rank held Fortis as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.