Beacon Trust’s Fortive FTV Stock Holding History

Beacon Trust’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 Q1	$2.8M	Buy	76,946 +7,753	+11%	+$278K	0.44%	78
2016 Q4	$2.34M	Buy	+69,193	New	+$2.29M	0.39%	85

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's FTV Position: Q1 2017 in Review

Beacon Trust increased its Fortive (FTV) stake by 11% in Q1 2017, buying an estimated $278K and bringing the position to 76,946 shares worth $2.8M. The position accounts for 0.44% of the portfolio, ranked #78.

Beacon Trust first reported a position in FTV in Q4 2016 and has held it in 2 quarters since. 774 funds tracked by Wall St. Rank hold FTV as of Q1 2017.

Beacon Trust held 76,946 shares of Fortive worth $2.8M as of Q1 2017.
Beacon Trust bought 7,753 Fortive shares in Q1 2017, an estimated $278K.
Fortive made up 0.44% of Beacon Trust's portfolio in Q1 2017, its #78 holding.
Beacon Trust first reported a position in Fortive in Q4 2016 and has held it in 2 quarters since.
774 funds tracked by Wall St. Rank held Fortive as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.