SEI Investments’s Fortis FTS Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-54	Closed	-$2K	–	2525
2019 Q1	$2K	Buy	+54	New	+$1.92K	﹤0.01%	2860
2018 Q3	–	Sell	-9,314	Closed	-$297K	–	2813
2018 Q2	$297K	Sell	9,314 -180	-2%	-$5.87K	﹤0.01%	1937
2018 Q1	$321K	Buy	9,494 +193	+2%	+$6.54K	﹤0.01%	1742
2017 Q4	$341K	Buy	9,301 +9,012	+3,118%	+$332K	﹤0.01%	1771
2017 Q3	$10K	Buy	289 +47	+19%	+$1.7K	﹤0.01%	2683
2017 Q2	$9K	Buy	242 +206	+572%	+$6.86K	﹤0.01%	2605
2017 Q1	$2K	Sell	36 -473	-93%	-$15.1K	﹤0.01%	2705
2016 Q4	$16K	Buy	+509	New	+$15.8K	﹤0.01%	2381

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

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

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

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

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

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

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

SEI Investments's FTS Position: Q2 2019 in Review

SEI Investments sold out of Fortis (FTS) in Q2 2019, closing a stake of 54 shares — an estimated $2K sold.

SEI Investments first reported a position in FTS in Q4 2016 and held it in 8 quarters. The position peaked at $341K in Q4 2017. 262 funds tracked by Wall St. Rank hold FTS as of Q2 2019.

SEI Investments reported no remaining Fortis position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 54 Fortis shares in Q2 2019, an estimated $2K.
SEI Investments first reported a position in Fortis in Q4 2016 and held it in 8 quarters.
SEI Investments's Fortis position peaked at $341K in Q4 2017.
262 funds tracked by Wall St. Rank held Fortis as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.