Sit Investment Associates’s Fortis FTS Stock Holding History

Sit Investment Associates’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
2021 Q4	–	Sell	-13,530	Closed	-$600K	–	519
2021 Q3	$600K	Hold	13,530	–	–	0.02%	386
2021 Q2	$598K	Hold	13,530	–	–	0.01%	394
2021 Q1	$587K	Hold	13,530	–	–	0.02%	387
2020 Q4	$552K	Hold	13,530	–	–	0.01%	391
2020 Q3	$553K	Hold	13,530	–	–	0.02%	377
2020 Q2	$515K	Hold	13,530	–	–	0.02%	372
2020 Q1	$522K	Hold	13,530	–	–	0.02%	367
2019 Q4	$562K	Hold	13,530	–	–	0.02%	379
2019 Q3	$573K	Hold	13,530	–	–	0.02%	373
2019 Q2	$534K	Hold	13,530	–	–	0.02%	387
2019 Q1	$500K	Hold	13,530	–	–	0.02%	395
2018 Q4	$451K	Hold	13,530	–	–	0.01%	396
2018 Q3	$439K	Sell	13,530 -2,444	-15%	-$79.5K	0.01%	395
2018 Q2	$509K	Hold	15,974	–	–	0.01%	413
2018 Q1	$539K	Hold	15,974	–	–	0.01%	410
2017 Q4	$586K	Hold	15,974	–	–	0.01%	412
2017 Q3	$571K	Sell	15,974 -400	-2%	-$14.4K	0.01%	406
2017 Q2	$576K	Sell	16,374 -200	-1%	-$6.66K	0.01%	405
2017 Q1	$550K	Sell	16,574 -2,807	-14%	-$89.6K	0.01%	406
2016 Q4	$598K	Buy	+19,381	New	+$602K	0.02%	371

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Sit Investment Associates's FTS Position: Q4 2021 in Review

Sit Investment Associates sold out of Fortis (FTS) in Q4 2021, closing a stake of 13,530 shares — an estimated $600K sold.

Sit Investment Associates first reported a position in FTS in Q4 2016 and held it in 20 quarters. The position peaked at $600K in Q3 2021. 271 funds tracked by Wall St. Rank hold FTS as of Q4 2021.

Sit Investment Associates reported no remaining Fortis position as of Q4 2021 after selling out during the quarter.
Sit Investment Associates sold 13,530 Fortis shares in Q4 2021, an estimated $600K.
Sit Investment Associates first reported a position in Fortis in Q4 2016 and held it in 20 quarters.
Sit Investment Associates's Fortis position peaked at $600K in Q3 2021.
271 funds tracked by Wall St. Rank held Fortis as of Q4 2021.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.