BLB&B Advisors’s Fortive FTV Stock Holding History

BLB&B Advisors’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 Q2	–	Sell	-15,518	Closed	-$589K	–	285
2017 Q1	$589K	Buy	15,518 +2,410	+18%	+$86.4K	0.1%	162
2016 Q4	$443K	Sell	13,108 -1,073	-8%	-$35.5K	0.08%	191
2016 Q3	$455K	Buy	+14,181	New	+$455K	0.08%	186

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BLB&B Advisors's FTV Position: Q2 2017 in Review

BLB&B Advisors sold out of Fortive (FTV) in Q2 2017, closing a stake of 15,518 shares — an estimated $589K sold.

BLB&B Advisors first reported a position in FTV in Q3 2016 and held it in 3 quarters. The position peaked at $589K in Q1 2017. 761 funds tracked by Wall St. Rank hold FTV as of Q2 2017.

BLB&B Advisors reported no remaining Fortive position as of Q2 2017 after selling out during the quarter.
BLB&B Advisors sold 15,518 Fortive shares in Q2 2017, an estimated $589K.
BLB&B Advisors first reported a position in Fortive in Q3 2016 and held it in 3 quarters.
BLB&B Advisors's Fortive position peaked at $589K in Q1 2017.
761 funds tracked by Wall St. Rank held Fortive as of Q2 2017.

Based on BLB&B Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.