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

Ameriprise’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	-550	Closed	-$397K	–	3765
2020 Q1	$397K	Sell	550 -150	-21%	-$133K	﹤0.01%	3207
2019 Q4	$681K	Sell	700 -50,603	-99%	-$47.1M	﹤0.01%	3228
2019 Q3	$46.2M	Sell	51,303 -22,497	-30%	-$21.3M	0.02%	703
2019 Q2	$76M	Buy	73,800 +4,010	+6%	+$4.16M	0.03%	510
2019 Q1	$73.5M	Buy	69,790 +11,820	+20%	+$11.8M	0.03%	514
2018 Q4	$52.7M	Buy	57,970 +2,810	+5%	+$2.76M	0.03%	592
2018 Q3	$58.8M	Buy	+55,160	New	+$57.9M	0.02%	671

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

Ameriprise's FTV.PRA Position: Q2 2020 in Review

Ameriprise sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 550 shares — an estimated $397K sold.

Ameriprise first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $76M in Q2 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Ameriprise reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Ameriprise sold 550 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $397K.
Ameriprise first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
Ameriprise's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $76M in Q2 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.