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

Citigroup’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	-2,406	Closed	-$1.73M	–	7778
2020 Q1	$1.73M	Buy	2,406 +1,250	+108%	+$1.11M	﹤0.01%	2621
2019 Q4	$1.13M	Sell	1,156 -916	-44%	-$853K	﹤0.01%	3634
2019 Q3	$1.87M	Buy	2,072 +612	+42%	+$580K	﹤0.01%	2952
2019 Q2	$1.5M	Sell	1,460 -1,911	-57%	-$1.98M	﹤0.01%	3168
2019 Q1	$3.54M	Buy	3,371 +3,100	+1,144%	+$3.09M	﹤0.01%	2090
2018 Q4	$245K	Buy	+271	New	+$266K	﹤0.01%	4819

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

Citigroup's FTV.PRA Position: Q2 2020 in Review

Citigroup sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 2,406 shares — an estimated $1.73M sold.

Citigroup first reported a position in FTV.PRA in Q4 2018 and held it in 6 quarters. The position peaked at $3.54M in Q1 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Citigroup reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Citigroup sold 2,406 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $1.73M.
Citigroup first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 6 quarters.
Citigroup's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $3.54M in Q1 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 Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.