Seeyond’s Fortis FTS Stock Holding History

Seeyond’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 Q4	–	Sell	-67,921	Closed	-$2.77M	–	608
2020 Q3	$2.77M	Hold	67,921	–	–	0.3%	73
2020 Q2	$2.58M	Sell	67,921 -466	-0.7%	-$17.8K	0.29%	68
2020 Q1	$714K	Hold	68,387	–	–	0.1%	296
2019 Q4	$2.84M	Sell	68,387 -540	-0.8%	-$22.1K	0.3%	71
2019 Q3	$2.92M	Hold	68,927	–	–	0.3%	62
2019 Q2	$2.73M	Buy	+68,927	New	+$2.61M	0.28%	78

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Seeyond's FTS Position: Q4 2020 in Review

Seeyond sold out of Fortis (FTS) in Q4 2020, closing a stake of 67,921 shares — an estimated $2.77M sold.

Seeyond first reported a position in FTS in Q2 2019 and held it in 6 quarters. The position peaked at $2.92M in Q3 2019. 265 funds tracked by Wall St. Rank hold FTS as of Q4 2020.

Seeyond reported no remaining Fortis position as of Q4 2020 after selling out during the quarter.
Seeyond sold 67,921 Fortis shares in Q4 2020, an estimated $2.77M.
Seeyond first reported a position in Fortis in Q2 2019 and held it in 6 quarters.
Seeyond's Fortis position peaked at $2.92M in Q3 2019.
265 funds tracked by Wall St. Rank held Fortis as of Q4 2020.

Based on Seeyond's 13F filing for Q4 2020, filed 12 Feb 2021.