First Quadrant’s Fortive FTV Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-366	Closed	-$20K	–	585
2020 Q4	$20K	Buy	+366	New	+$18.8K	﹤0.01%	527
2018 Q3	–	Sell	-39,067	Closed	-$1.9M	–	857
2018 Q2	$1.9M	Hold	39,067	–	–	0.04%	335
2018 Q1	$1.91M	Sell	39,067 -391,749	-91%	-$18.6M	0.04%	329
2017 Q4	$19.7M	Buy	430,816 +163,757	+61%	+$7.5M	0.37%	93
2017 Q3	$11.9M	Hold	267,059	–	–	0.23%	148
2017 Q2	$10.7M	Hold	267,059	–	–	0.21%	159
2017 Q1	$10.1M	Buy	267,059 +324	+0.1%	+$11.6K	0.2%	174
2016 Q4	$9.02M	Buy	+266,735	New	+$8.82M	0.19%	179

Other funds holding FTV

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

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners

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

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

Royal Bank of Canada

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

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