Timber Hill’s Fortis FTS Stock Holding History

Timber Hill’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 Q4	–	Sell	-17,939	Closed	-$582K	–	39
2018 Q3	$582K	Sell	17,939 -4,090	-19%	-$133K	0.59%	20
2018 Q2	$702K	Sell	22,029 -500	-2%	-$16.3K	0.69%	23
2018 Q1	$761K	Sell	22,529 -1,800	-7%	-$61K	0.12%	137
2017 Q4	$892K	Buy	+24,329	New	+$898K	0.06%	305

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

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

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

Timber Hill's FTS Position: Q4 2018 in Review

Timber Hill sold out of Fortis (FTS) in Q4 2018, closing a stake of 17,939 shares — an estimated $582K sold.

Timber Hill first reported a position in FTS in Q4 2017 and held it in 4 quarters. The position peaked at $892K in Q4 2017. 263 funds tracked by Wall St. Rank hold FTS as of Q4 2018.

Timber Hill reported no remaining Fortis position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 17,939 Fortis shares in Q4 2018, an estimated $582K.
Timber Hill first reported a position in Fortis in Q4 2017 and held it in 4 quarters.
Timber Hill's Fortis position peaked at $892K in Q4 2017.
263 funds tracked by Wall St. Rank held Fortis as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.