Virtu KCG Holdings’s Fortis FTS Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-8,327	Closed	-$257K	–	3335
2016 Q4	$257K	Buy	+8,327	New	+$258K	0.01%	2286

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

Virtu KCG Holdings's FTS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Fortis (FTS) in Q1 2017, closing a stake of 8,327 shares — an estimated $257K sold.

Virtu KCG Holdings first reported a position in FTS in Q4 2016 and held it in 1 quarter. The position peaked at $257K in Q4 2016. 235 funds tracked by Wall St. Rank hold FTS as of Q1 2017.

Virtu KCG Holdings reported no remaining Fortis position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,327 Fortis shares in Q1 2017, an estimated $257K.
Virtu KCG Holdings first reported a position in Fortis in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Fortis position peaked at $257K in Q4 2016.
235 funds tracked by Wall St. Rank held Fortis as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.