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

BlackRock’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	-104,895	Closed	-$75.5M	–	5188
2020 Q1	$75.5M	Sell	104,895 -4,736	-4%	-$4.19M	﹤0.01%	1820
2019 Q4	$107M	Sell	109,631 -11,346	-9%	-$10.6M	﹤0.01%	1919
2019 Q3	$109M	Sell	120,977 -10,073	-8%	-$9.54M	﹤0.01%	1844
2019 Q2	$134M	Sell	131,050 -6,600	-5%	-$6.84M	0.01%	1711
2019 Q1	$144M	Sell	137,650 -4,163	-3%	-$4.15M	0.01%	1649
2018 Q4	$128M	Buy	+141,813	New	+$139M	0.01%	1627

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

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

BlackRock sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 104,895 shares — an estimated $75.5M sold.

BlackRock first reported a position in FTV.PRA in Q4 2018 and held it in 6 quarters. The position peaked at $144M in Q1 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

BlackRock reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
BlackRock sold 104,895 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $75.5M.
BlackRock first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 6 quarters.
BlackRock's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $144M in Q1 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 BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.