Portland Investment Counsel’s Fortis FTS Stock Holding History

Portland Investment Counsel’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 Q1	–	Sell	-38,352	Closed	-$1.59M	–	34
2019 Q4	$1.59M	Buy	38,352 +2,599	+7%	+$106K	2.13%	14
2019 Q3	$1.51M	Sell	35,753 -56,205	-61%	-$2.29M	1.67%	20
2019 Q2	$3.63M	Sell	91,958 -10,656	-10%	-$403K	1.88%	21
2019 Q1	$3.79M	Buy	+102,614	New	+$3.64M	1.91%	20
2018 Q4	–	Sell	-466,534	Closed	-$15.1M	–	34
2018 Q3	$15.1M	Sell	466,534 -10,730	-2%	-$349K	15.46%	2
2018 Q2	$15.3M	Buy	477,264 +9,560	+2%	+$312K	16.37%	1
2018 Q1	$15.8M	Buy	467,704 +43,582	+10%	+$1.48M	14.57%	1
2017 Q4	$15.6M	Buy	+424,122	New	+$15.6M	14.72%	1

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Portland Investment Counsel's FTS Position: Q1 2020 in Review

Portland Investment Counsel sold out of Fortis (FTS) in Q1 2020, closing a stake of 38,352 shares — an estimated $1.59M sold.

Portland Investment Counsel first reported a position in FTS in Q4 2017 and held it in 8 quarters. The position peaked at $15.8M in Q1 2018. 267 funds tracked by Wall St. Rank hold FTS as of Q1 2020.

Portland Investment Counsel reported no remaining Fortis position as of Q1 2020 after selling out during the quarter.
Portland Investment Counsel sold 38,352 Fortis shares in Q1 2020, an estimated $1.59M.
Portland Investment Counsel first reported a position in Fortis in Q4 2017 and held it in 8 quarters.
Portland Investment Counsel's Fortis position peaked at $15.8M in Q1 2018.
267 funds tracked by Wall St. Rank held Fortis as of Q1 2020.

Based on Portland Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.