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Gerald L. Ray & Associates’s Fortive FTV Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$244K Hold
5,455
– – 0.03% 300
2017
Q2 		$218K Hold
5,455
– – 0.03% 305
2017
Q1 		$207K Buy
+5,455
New +$196K 0.03% 307

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerald L. Ray & Associates's FTV Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Fortive (FTV) position steady in Q3 2017 at 5,455 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #300.

Gerald L. Ray & Associates first reported a position in FTV in Q1 2017 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold FTV as of Q3 2017.

  • Gerald L. Ray & Associates held 5,455 shares of Fortive worth $244K as of Q3 2017.
  • Gerald L. Ray & Associates left its Fortive share count unchanged in Q3 2017.
  • Fortive made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #300 holding.
  • Gerald L. Ray & Associates first reported a position in Fortive in Q1 2017 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.