AGF Investments Inc’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

AGF Investments Inc’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,350	Closed	-$972K	–	928
2020 Q1	$972K	Buy	1,350 +500	+59%	+$443K	0.01%	323
2019 Q4	$827K	Hold	850	–	–	0.01%	308
2019 Q3	$766K	Hold	850	–	–	0.01%	300
2019 Q2	$875K	Buy	+850	New	+$881K	0.01%	294

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

AGF Investments Inc's FTV.PRA Position: Q2 2020 in Review

AGF Investments Inc sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 1,350 shares — an estimated $972K sold.

AGF Investments Inc first reported a position in FTV.PRA in Q2 2019 and held it in 4 quarters. The position peaked at $972K in Q1 2020. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

AGF Investments Inc reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
AGF Investments Inc sold 1,350 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $972K.
AGF Investments Inc first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2019 and held it in 4 quarters.
AGF Investments Inc's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $972K in Q1 2020.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.