Ascend Capital’s Fortive FTV Stock Holding History

Ascend Capital’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-461,179	Closed	-$18.4M	–	175
2017 Q2	$18.4M	Buy	+461,179	New	+$18.1M	0.86%	40

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascend Capital's FTV Position: Q3 2017 in Review

Ascend Capital sold out of Fortive (FTV) in Q3 2017, closing a stake of 461,179 shares — an estimated $18.4M sold.

Ascend Capital first reported a position in FTV in Q2 2017 and held it in 1 quarter. The position peaked at $18.4M in Q2 2017. 777 funds tracked by Wall St. Rank hold FTV as of Q3 2017.

Ascend Capital reported no remaining Fortive position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 461,179 Fortive shares in Q3 2017, an estimated $18.4M.
Ascend Capital first reported a position in Fortive in Q2 2017 and held it in 1 quarter.
Ascend Capital's Fortive position peaked at $18.4M in Q2 2017.
777 funds tracked by Wall St. Rank held Fortive as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.