Security National Trust’s Fortis FTS Stock Holding History

Security National Trust’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
2018 Q1	–	Sell	-2,000	Closed	-$73K	–	394
2017 Q4	$73K	Hold	2,000	–	–	0.02%	242
2017 Q3	$72K	Hold	2,000	–	–	0.02%	245
2017 Q2	$70K	Hold	2,000	–	–	0.02%	253
2017 Q1	$66K	Sell	2,000 -579	-22%	-$18.5K	0.02%	255
2016 Q4	$80K	Buy	+2,579	New	+$80K	0.03%	240

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Security National Trust's FTS Position: Q1 2018 in Review

Security National Trust sold out of Fortis (FTS) in Q1 2018, closing a stake of 2,000 shares — an estimated $73K sold.

Security National Trust first reported a position in FTS in Q4 2016 and held it in 5 quarters. The position peaked at $80K in Q4 2016. 246 funds tracked by Wall St. Rank hold FTS as of Q1 2018.

Security National Trust reported no remaining Fortis position as of Q1 2018 after selling out during the quarter.
Security National Trust sold 2,000 Fortis shares in Q1 2018, an estimated $73K.
Security National Trust first reported a position in Fortis in Q4 2016 and held it in 5 quarters.
Security National Trust's Fortis position peaked at $80K in Q4 2016.
246 funds tracked by Wall St. Rank held Fortis as of Q1 2018.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.