Cable Hill Partners’s Fortive FTV Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-295	Closed	-$16K	–	331
2019 Q1	$16K	Hold	295	–	–	0.01%	411
2018 Q4	$13K	Buy	295 +251	+570%	+$11.8K	0.01%	405
2018 Q3	$2K	Hold	44	–	–	﹤0.01%	714
2018 Q2	$2K	Hold	44	–	–	﹤0.01%	826
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	820
2017 Q4	$2K	Hold	44	–	–	﹤0.01%	859
2017 Q3	$2K	Hold	44	–	–	﹤0.01%	920
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	676
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	668
2016 Q4	$2K	Sell	44 -162	-79%	-$5.36K	﹤0.01%	652
2016 Q3	$7K	Buy	+206	New	+$6.61K	0.01%	494

Other funds holding FTV

T. Rowe Price Associates

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

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return