BNP Paribas Asset Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

BNP Paribas Asset Management’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	-2,000	Closed	-$1.44M	–	856
2020 Q1	$1.44M	Hold	2,000	–	–	0.01%	572
2019 Q4	$1.95M	Hold	2,000	–	–	0.01%	598
2019 Q3	$1.8M	Hold	2,000	–	–	0.01%	611
2019 Q2	$2.05M	Buy	+2,000	New	+$2.07M	0.02%	562
2019 Q1	–	Hold	0	–	–	–	604

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

BNP Paribas Asset Management's FTV.PRA Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 2,000 shares — an estimated $1.44M sold.

BNP Paribas Asset Management first reported a position in FTV.PRA in Q2 2019 and held it in 4 quarters. The position peaked at $2.05M in Q2 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

BNP Paribas Asset Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 2,000 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $1.44M.
BNP Paribas Asset Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2019 and held it in 4 quarters.
BNP Paribas Asset Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $2.05M in Q2 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 BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.