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Royce & Associates’s Fortis FTS Stock Holding History

Royce & Associates’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
2017
Q3 		– Sell
-123,465
Closed -$4.34M – 1247
2017
Q2 		$4.34M Hold
123,465
– – 0.03% 631
2017
Q1 		$4.09M Hold
123,465
– – 0.03% 642
2016
Q4 		$3.81M Buy
+123,465
New +$3.83M 0.02% 657

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Royce & Associates's FTS Position: Q3 2017 in Review

Royce & Associates sold out of Fortis (FTS) in Q3 2017, closing a stake of 123,465 shares — an estimated $4.34M sold.

Royce & Associates first reported a position in FTS in Q4 2016 and held it in 3 quarters. The position peaked at $4.34M in Q2 2017. 227 funds tracked by Wall St. Rank hold FTS as of Q3 2017.

  • Royce & Associates reported no remaining Fortis position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 123,465 Fortis shares in Q3 2017, an estimated $4.34M.
  • Royce & Associates first reported a position in Fortis in Q4 2016 and held it in 3 quarters.
  • Royce & Associates's Fortis position peaked at $4.34M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Fortis as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.