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Shelter Harbor Advisors’s Fortis FTS Stock Holding History

Shelter Harbor Advisors’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
-125,000
Closed -$4.62M – 26
2019
Q1 		$4.62M Sell
125,000
-100,000
-44% -$3.55M 2.34% 17
2018
Q4 		$7.51M Buy
225,000
+125,000
+125% +$4.21M 3.71% 11
2018
Q3 		$3.24M Sell
100,000
-25,000
-20% -$814K 2.58% 15
2018
Q2 		$3.98M Buy
+125,000
New +$4.08M 2.5% 19

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Shelter Harbor Advisors's FTS Position: Q2 2019 in Review

Shelter Harbor Advisors sold out of Fortis (FTS) in Q2 2019, closing a stake of 125,000 shares — an estimated $4.62M sold.

Shelter Harbor Advisors first reported a position in FTS in Q2 2018 and held it in 4 quarters. The position peaked at $7.51M in Q4 2018. 262 funds tracked by Wall St. Rank hold FTS as of Q2 2019.

  • Shelter Harbor Advisors reported no remaining Fortis position as of Q2 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 125,000 Fortis shares in Q2 2019, an estimated $4.62M.
  • Shelter Harbor Advisors first reported a position in Fortis in Q2 2018 and held it in 4 quarters.
  • Shelter Harbor Advisors's Fortis position peaked at $7.51M in Q4 2018.
  • 262 funds tracked by Wall St. Rank held Fortis as of Q2 2019.

Based on Shelter Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.