Stevens Capital Management’s Fortis FTS Stock Holding History

Stevens Capital Management’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 Q3	–	Sell	-9,259	Closed	-$295K	–	811
2018 Q2	$295K	Sell	9,259 -14,220	-61%	-$464K	0.01%	629
2018 Q1	$793K	Buy	+23,479	New	+$796K	0.03%	453
2017 Q4	–	Sell	-20,026	Closed	-$716K	–	899
2017 Q3	$716K	Buy	+20,026	New	+$722K	0.03%	492
2017 Q2	–	Sell	-9,980	Closed	-$331K	–	912
2017 Q1	$331K	Buy	+9,980	New	+$319K	0.01%	678

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

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

Stevens Capital Management's FTS Position: Q3 2018 in Review

Stevens Capital Management sold out of Fortis (FTS) in Q3 2018, closing a stake of 9,259 shares — an estimated $295K sold.

Stevens Capital Management first reported a position in FTS in Q1 2017 and held it in 4 quarters. The position peaked at $793K in Q1 2018. 244 funds tracked by Wall St. Rank hold FTS as of Q3 2018.

Stevens Capital Management reported no remaining Fortis position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 9,259 Fortis shares in Q3 2018, an estimated $295K.
Stevens Capital Management first reported a position in Fortis in Q1 2017 and held it in 4 quarters.
Stevens Capital Management's Fortis position peaked at $793K in Q1 2018.
244 funds tracked by Wall St. Rank held Fortis as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.