Schroder Investment Management Group’s Fortis FTS Stock Holding History

Schroder Investment Management 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
2022 Q1	–	Sell	-15,078	Closed	-$920K	–	1440
2021 Q4	$920K	Sell	15,078 -11,192	-43%	-$507K	﹤0.01%	1045
2021 Q3	$1.48M	Sell	26,270 -9,928	-27%	-$450K	﹤0.01%	1037
2021 Q2	$1.99M	Buy	36,198 +3,434	+10%	+$155K	﹤0.01%	1015
2021 Q1	$1.79M	Buy	32,764 +17,459	+114%	+$715K	﹤0.01%	1035
2020 Q4	$796K	Buy	15,305 +8,035	+111%	+$330K	﹤0.01%	1144
2020 Q3	$399K	Sell	7,270 -8,600	-54%	-$343K	﹤0.01%	1116
2020 Q2	$819K	Hold	15,870	–	–	﹤0.01%	939
2020 Q1	$870K	Buy	15,870 +7,270	+85%	+$298K	﹤0.01%	924
2019 Q4	$463K	Hold	8,600	–	–	﹤0.01%	1061
2019 Q3	$482K	Sell	8,600 -8,600	-50%	-$351K	﹤0.01%	1050
2019 Q2	$890K	Buy	+17,200	New	+$650K	﹤0.01%	1004
2017 Q2	–	Sell	-42,139	Closed	-$1.86M	–	1301
2017 Q1	$1.86M	Buy	+42,139	New	+$1.35M	﹤0.01%	859

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Schroder Investment Management Group's FTS Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Fortis (FTS) in Q1 2022, closing a stake of 15,078 shares — an estimated $920K sold.

Schroder Investment Management Group first reported a position in FTS in Q1 2017 and held it in 12 quarters. The position peaked at $1.99M in Q2 2021. 273 funds tracked by Wall St. Rank hold FTS as of Q1 2022.

Schroder Investment Management Group reported no remaining Fortis position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 15,078 Fortis shares in Q1 2022, an estimated $920K.
Schroder Investment Management Group first reported a position in Fortis in Q1 2017 and held it in 12 quarters.
Schroder Investment Management Group's Fortis position peaked at $1.99M in Q2 2021.
273 funds tracked by Wall St. Rank held Fortis as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.