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

Brasada Capital 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
2019 Q3	–	Sell	-800	Closed	-$820K	–	177
2019 Q2	$820K	Buy	800 +100	+14%	+$104K	0.22%	88
2019 Q1	$734K	Sell	700 -20	-3%	-$19.9K	0.22%	83
2018 Q4	$652K	Buy	+720	New	+$708K	0.22%	81

Other funds holding FTV.PRA

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Brasada Capital Management's FTV.PRA Position: Q3 2019 in Review

Brasada Capital Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q3 2019, closing a stake of 800 shares — an estimated $820K sold.

Brasada Capital Management first reported a position in FTV.PRA in Q4 2018 and held it in 3 quarters. The position peaked at $820K in Q2 2019. 53 funds tracked by Wall St. Rank hold FTV.PRA as of Q3 2019.

Brasada Capital Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2019 after selling out during the quarter.
Brasada Capital Management sold 800 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2019, an estimated $820K.
Brasada Capital Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 3 quarters.
Brasada Capital Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $820K in Q2 2019.
53 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.