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Sentry Investments’s Fortis FTS Stock Holding History

Sentry 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
2018
Q1 		$10.2M Sell
234,655
-239,700
-51% -$8.13M 0.15% 103
2017
Q4 		$21.9M Sell
474,355
-63,300
-12% -$2.34M 0.28% 81
2017
Q3 		$24.1M Sell
537,655
-51,100
-9% -$1.84M 0.24% 75
2017
Q2 		$26.8M Buy
588,755
+158,600
+37% +$5.28M 0.2% 76
2017
Q1 		$19M Sell
430,155
-5,400
-1% -$172K 0.13% 91
2016
Q4 		$18.1M Buy
+435,555
New +$13.5M 0.14% 85

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Sentry Investments's FTS Position: Q1 2018 in Review

Sentry Investments reduced its Fortis (FTS) stake by 51% in Q1 2018, selling an estimated $8.13M and leaving 234,655 shares worth $10.2M. The position accounts for 0.15% of the portfolio, ranked #103.

Sentry Investments first reported a position in FTS in Q4 2016 and has held it in 6 quarters since. The position peaked at $26.8M in Q2 2017. 246 funds tracked by Wall St. Rank hold FTS as of Q1 2018.

  • Sentry Investments held 234,655 shares of Fortis worth $10.2M as of Q1 2018.
  • Sentry Investments sold 239,700 Fortis shares in Q1 2018, an estimated $8.13M.
  • Fortis made up 0.15% of Sentry Investments's portfolio in Q1 2018, its #103 holding.
  • Sentry Investments first reported a position in Fortis in Q4 2016 and has held it in 6 quarters since.
  • Sentry Investments's Fortis position peaked at $26.8M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Fortis as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.