Great Lakes Advisors’s Fortive FTV Stock Holding History

Great Lakes 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 Q4	–	Sell	-18,576	Closed	-$803K	–	570
2019 Q3	$803K	Sell	18,576 -859	-4%	-$39.6K	0.02%	405
2019 Q2	$999K	Sell	19,435 -4,372	-18%	-$227K	0.02%	404
2019 Q1	$1.26M	Buy	23,807 +17,902	+303%	+$872K	0.03%	386
2018 Q4	$252K	Sell	5,905 -1,256	-18%	-$59K	0.01%	505
2018 Q3	$380K	Buy	7,161 +1,195	+20%	+$61.3K	0.01%	497
2018 Q2	$290K	Buy	5,966 +46	+0.8%	+$2.2K	0.01%	490
2018 Q1	$289K	Buy	5,920 +356	+6%	+$16.9K	0.01%	466
2017 Q4	$254K	Sell	5,564 -262	-4%	-$12K	0.01%	543
2017 Q3	$260K	Buy	5,826 +84	+1%	+$3.5K	0.01%	542
2017 Q2	$229K	Sell	5,742 -94	-2%	-$3.7K	0.01%	536
2017 Q1	$222K	Sell	5,836 -1,589	-21%	-$57K	0.01%	544
2016 Q4	$251K	Buy	7,425 +221	+3%	+$7.31K	0.01%	516
2016 Q3	$231K	Buy	+7,204	New	+$231K	0.01%	529

Other funds holding FTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners

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

Wellington Management Group

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

Viking Global Investors

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return