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

Camden 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 Q3	–	Sell	-137,178	Closed	-$119M	–	91
2020 Q2	$119M	Buy	137,178 +9,532	+7%	+$7.7M	4.25%	3
2020 Q1	$92.2M	Buy	127,646 +27,580	+28%	+$24.4M	2.73%	10
2019 Q4	$97.4M	Sell	100,066 -66,464	-40%	-$61.9M	3.14%	9
2019 Q3	$150M	Buy	166,530 +75,800	+84%	+$71.8M	4.95%	3
2019 Q2	$93.5M	Sell	90,730 -34,482	-28%	-$35.7M	2.96%	7
2019 Q1	$132M	Sell	125,212 -70,788	-36%	-$70.5M	3.93%	7
2018 Q4	$178M	Buy	196,000 +79,500	+68%	+$78.2M	4.96%	6
2018 Q3	$124M	Buy	+116,500	New	+$122M	3.5%	7

Other funds holding FTV.PRA

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Camden Asset Management's FTV.PRA Position: Q3 2020 in Review

Camden Asset Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q3 2020, closing a stake of 137,178 shares — an estimated $119M sold.

Camden Asset Management first reported a position in FTV.PRA in Q3 2018 and held it in 8 quarters. The position peaked at $178M in Q4 2018. 2 funds tracked by Wall St. Rank hold FTV.PRA as of Q3 2020.

Camden Asset Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Camden Asset Management sold 137,178 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $119M.
Camden Asset Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 8 quarters.
Camden Asset Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $178M in Q4 2018.
2 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Camden Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.