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Fortis Inc (FRTSF.PK)

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Industry: Electric-IntegratedCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
87
27465559
Score:
0.32
3205--
Brand New:
11
28296358
Increased Existing:
12
3140--
No Change:
3
4572--
Reduced Existing:
7
3449--
Liquidated:
7
32238660
No Comparison Available:
47
---
Funds buying shares:
23
31276963
Buying %:
57.50 %
244919422
Funds not buying/selling shares:
3
---
Neutral %:
7.50 %
---
Funds selling shares:
14
34429261
Selling %:
35.00 %
533933561
   

Fortis Inc (FRTSF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advent/Claymore Global Convertible Securities & Income Fund Institution -2.69 % 2008-08-06 None - - - % Sold All -74,074 -100.00 % $103,704
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -6.63 % 2008-07-24 3,166 $76,522 $-3,451 -4.31 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -3.20 % 2008-07-29 154,466 $3,733,443 $-168,368 -4.31 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -5.39 % 2008-07-30 3,166 $76,522 $-6,807 -8.16 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -8.39 % 2008-07-29 14,575,432 $352,288,191 $-15,887,221 -4.31 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -8.44 % 2008-07-30 1,583,096 $38,263,430 $-3,403,656 -8.16 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -0.38 % 2008-09-02 57,536 $1,390,645 $20,713 1.51 % New Holding 57,536 100.00 % $20,713
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -1.29 % 2008-07-07 124,236 $3,002,784 $-383,889 -11.33 % New Holding 124,236 100.00 % $-383,889
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -1.60 % 2008-09-02 157,797 $3,813,953 $56,807 1.51 % New Holding 157,797 100.00 % $56,807
Blackrock International Fund (Blackrock Series Inc) - -0.45 % 2008-08-07 70,452 $1,702,825 $-98,633 -5.47 % No Compare - - % -
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -37.14 % 2008-05-30 None - - - % Sold All -6,504,530 -100.00 % $22,505,674
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -0.45 % 2008-08-07 70,452 $1,702,825 $-98,633 -5.47 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.43 % 2008-06-30 None - - - % Sold All -32,000 -100.00 % $98,880
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -16.18 % 2008-05-29 18,500 $447,145 $-64,010 -12.52 % No Change 18,500 0 % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 1.58 % 2008-08-26 335 $8,097 $-7 -0.08 % New Holding 335 100.00 % $-7
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -6.03 % 2008-08-05 3,955 $95,592 $-8,503 -8.16 % Added More 21 0.53 % $-45
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -3.17 % 2008-08-05 4,630 $111,907 $-9,955 -8.16 % Added More 1,013 28.00 % $-2,178
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 10,417 $251,779 $3,750 1.51 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 24,348 $588,491 $-84,244 -12.52 % New Holding 24,348 100.00 % $-84,244
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 58,297 $1,409,038 $20,987 1.51 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 38,495 $930,424 $13,858 1.51 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc 0.25 % 2008-08-29 255,886 $6,184,765 $92,119 1.51 % Sold Some -76,608 -23.04 % $-27,579
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -2.59 % 2008-08-29 56,150 $1,357,146 $20,214 1.51 % Sold Some -4,204 -6.96 % $-1,513
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 5,019 $121,309 $-100 -0.08 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 166,380 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -9.51 % 2008-07-30 772 $18,659 $-1,660 -8.16 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc 3.66 % 2008-08-27 None - - - % Sold All -21,074 -100.00 % $-7,587
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 25,358 $612,903 $-87,739 -12.52 % New Holding 25,358 100.00 % $-87,739
Global Portfolio (Prudential Series Fund) Global Flex Port -17.44 % 2008-05-30 37,600 $908,792 $-130,096 -12.52 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port 0.09 % 2008-08-26 8,634 $208,684 $-173 -0.08 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -5.53 % 2008-07-23 59,770 $1,444,641 $-65,149 -4.31 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 765,991 $18,514,002 $-834,930 -4.31 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -5.89 % 2008-07-23 2,924 $70,673 $-3,187 -4.31 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -8.54 % 2008-07-23 2,132,999 $51,554,586 $-2,324,969 -4.31 % No Compare - - % -
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -0.95 % 2008-09-02 22,264 $538,121 $8,015 1.51 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -0.49 % 2008-09-02 3,600,000 $87,012,000 $1,296,000 1.51 % No Compare - - % -
Hexavest Inc. Institution 2.68 % 2008-07-07 7,500 $181,275 $-23,175 -11.33 % Added More 2,500 50.00 % $-7,725
Icon Europe Fund (Icon Funds) European Region -1.12 % 2008-08-25 48,100 $1,162,577 $-962 -0.08 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -4.43 % 2008-07-30 17,815 $430,589 $-38,302 -8.16 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -17.99 % 2008-05-30 163,965 $3,963,034 $-567,319 -12.52 % Sold Some -27,960 -14.56 % $96,742
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -87,774 -100.00 % $122,884
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 91,063 $2,200,993 $-315,078 -12.52 % Added More 87,863 2745.71 % $-304,006
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 85,372 $2,063,441 $-295,387 -12.52 % New Holding 85,372 100.00 % $-295,387
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 21,323 $515,377 $7,676 1.51 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 16,864 $407,603 $6,071 1.51 % No Compare - - % -
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port 1.41 % 2008-08-20 334,875 $8,093,929 $-281,295 -3.35 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -1.10 % 2008-08-19 54,792 $1,324,323 $-46,025 -3.35 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -1.25 % 2008-08-28 99,600 $2,407,332 $35,856 1.51 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -3.22 % 2008-08-27 372,938 $9,013,911 $134,258 1.51 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 220 $5,317 $0 0.00 % Added More 83 60.58 % $0
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 135 $3,263 $0 0.00 % Sold Some -93 -40.78 % $0
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 32,200 $778,274 $11,592 1.51 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -0.95 % 2008-08-27 88,720 $2,144,362 $31,939 1.51 % No Compare - - % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -0.42 % 2008-08-28 828,142 $20,016,192 $298,131 1.51 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -23.37 % 2008-05-29 133,566 $3,228,290 $-462,138 -12.52 % Added More 52,200 64.15 % $-180,612
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -0.55 % 2008-08-27 294,000 $7,105,980 $105,840 1.51 % No Compare - - % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port -7.06 % 2008-07-30 312,558 $7,554,527 $-672,000 -8.16 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -4.71 % 2008-08-07 964,640 $23,315,349 $-1,350,496 -5.47 % New Holding 964,640 100.00 % $-1,350,496
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -21.87 % 2008-05-16 958,630 $23,170,087 $-2,597,887 -10.08 % Added More 19,610 2.08 % $-53,143
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 0.25 % 2008-09-02 9,466 $228,793 $3,408 1.51 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -7.77 % 2008-06-26 1,337 $32,315 $-4,105 -11.27 % New Holding 1,337 100.00 % $-4,105
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -9.01 % 2008-05-30 263,157 $6,360,505 $-910,523 -12.52 % Added More 42,696 19.36 % $-147,728
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -15.75 % 2008-05-30 21,062 $509,069 $-72,875 -12.52 % Sold Some -82,506 -79.66 % $285,471
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 11,000 $265,870 $-38,060 -12.52 % No Change 11,000 0 % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -2.35 % 2008-08-29 206,273 $4,985,618 $74,258 1.51 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -14.59 % 2008-05-30 903,833 $21,845,644 $-3,127,262 -12.52 % Added More 867,833 2410.64 % $-3,002,702
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -3.40 % 2008-08-28 226,300 $5,469,671 $81,468 1.51 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -1.06 % 2008-08-28 54,832 $1,325,289 $19,740 1.51 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -16.32 % 2008-07-03 None - - - % Sold All -105,401 -100.00 % $325,689
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -16.30 % 2008-07-03 1,373,832 $33,205,519 $-4,245,141 -11.33 % Added More 1,341,521 4151.90 % $-4,145,300
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.56 % 2008-08-28 84,330 $2,038,256 $30,359 1.51 % Sold Some -8,629 -9.28 % $-3,106
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -2.82 % 2008-08-28 983 $23,759 $354 1.51 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -4.81 % 2008-07-08 1,212 $29,294 $-3,745 -11.33 % New Holding 1,212 100.00 % $-3,745
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -8.30 % 2008-07-08 1,212 $29,294 $-3,745 -11.33 % Added More 585 93.30 % $-1,808
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -2.66 % 2008-08-08 6,333 $153,069 $-8,866 -5.47 % Sold Some -3,607 -36.28 % $5,050
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 1,044,239 $25,239,257 $-2,245,114 -8.16 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -3.50 % 2008-08-29 34,515 $834,228 $12,425 1.51 % Added More 10,309 42.58 % $3,711
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -5.44 % 2008-07-29 384,145 $9,284,785 $-418,718 -4.31 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.17 % 2008-08-07 59 $1,426 $-83 -5.47 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -0.83 % 2008-08-07 633 $15,300 $-886 -5.47 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.04 % 2008-08-07 760 $18,369 $-1,064 -5.47 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.08 % 2008-08-07 2,307 $55,760 $-3,230 -5.47 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -0.88 % 2008-08-07 95 $2,296 $-133 -5.47 % No Compare - - % -
The Masters Select Focused Opportunities Fund (Masters Select Funds Trust) Specialty & Misc -1.46 % 2008-08-27 280,758 $6,785,921 $101,073 1.51 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -1.49 % 2008-08-29 None - - - % Sold All -97,807 -100.00 % $-35,211
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -22.96 % 2008-05-28 151,800 $3,669,006 $-525,228 -12.52 % No Change 151,800 0 % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 0.57 % 2008-08-22 59,931 % New Holding 59,931 100.00 %
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Listed 87 holdings.
   
Fortis Inc on Google Fortis Inc on Yahoo Fortis Inc on CNN Money Fortis Inc on MSN Fortis Inc on Reuters Fortis Inc on Market Watch Fortis Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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