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

Barclays’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 Q3	–	Sell	-11,878	Closed	-$10.2M	–	5782
2020 Q2	$10.2M	Sell	11,878 -2,199	-16%	-$1.78M	0.01%	945
2020 Q1	$10.1M	Buy	14,077 +9,600	+214%	+$8.5M	0.01%	980
2019 Q4	$4.36M	Sell	4,477 -15,034	-77%	-$14M	﹤0.01%	2151
2019 Q3	$17.6M	Buy	19,511 +11,188	+134%	+$10.6M	0.01%	955
2019 Q2	$8.53M	Buy	8,323 +5,766	+225%	+$5.98M	0.01%	1462
2019 Q1	$2.68M	Sell	2,557 -18,765	-88%	-$18.7M	﹤0.01%	2260
2018 Q4	$19.3M	Sell	21,322 -8,521	-29%	-$8.38M	0.01%	764
2018 Q3	$32.2M	Buy	+29,843	New	+$31.3M	0.02%	614

Other funds holding FTV.PRA

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

Barclays's FTV.PRA Position: Q3 2020 in Review

Barclays sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q3 2020, closing a stake of 11,878 shares — an estimated $10.2M sold.

Barclays first reported a position in FTV.PRA in Q3 2018 and held it in 8 quarters. The position peaked at $32.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold FTV.PRA as of Q3 2020.

Barclays reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Barclays sold 11,878 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $10.2M.
Barclays first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 8 quarters.
Barclays's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $32.2M in Q3 2018.
2 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.