Franklin Street Advisors’s Fortive FTV Stock Holding History

Franklin Street Advisors’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	-141,801	Closed	-$7.5M	–	161
2019 Q1	$7.5M	Buy	141,801 +2,511	+2%	+$122K	1.04%	45
2018 Q4	$5.94M	Buy	139,290 +1,852	+1%	+$87K	0.94%	46
2018 Q3	$7.3M	Buy	137,438 +15,837	+13%	+$812K	0.99%	47
2018 Q2	$5.91M	Sell	121,601 -1,429	-1%	-$68.2K	0.86%	51
2018 Q1	$6.01M	Buy	123,030 +3,276	+3%	+$156K	0.9%	49
2017 Q4	$5.46M	Buy	119,754 +4,540	+4%	+$208K	0.82%	53
2017 Q3	$5.14M	Buy	115,214 +113	+0.1%	+$4.7K	0.84%	53
2017 Q2	$4.6M	Buy	115,101 +2,761	+2%	+$109K	0.79%	52
2017 Q1	$4.27M	Buy	112,340 +3,794	+3%	+$136K	0.75%	56
2016 Q4	$3.67M	Buy	108,546 +11,021	+11%	+$365K	0.65%	56
2016 Q3	$3.13M	Buy	+97,525	New	+$3.13M	0.57%	65

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