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

Howard Marks’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 Q1	–	Sell	-2,500	Closed	-$2.43M	–	195
2019 Q4	$2.43M	Buy	+2,500	New	+$2.33M	0.05%	151
2019 Q2	–	Sell	-5,500	Closed	-$5.77M	–	210
2019 Q1	$5.77M	Buy	+5,500	New	+$5.48M	0.11%	143
2018 Q4	–	Sell	-30,577	Closed	-$33M	–	198
2018 Q3	$33M	Buy	+30,577	New	+$32.1M	0.44%	39

Other funds holding FTV.PRA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howard Marks's FTV.PRA Position: Q1 2020 in Review

Howard Marks sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q1 2020, closing a stake of 2,500 shares — an estimated $2.43M sold.

Howard Marks first reported a position in FTV.PRA in Q3 2018 and held it in 3 quarters. The position peaked at $33M in Q3 2018. 55 funds tracked by Wall St. Rank hold FTV.PRA as of Q1 2020.

Howard Marks reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Howard Marks sold 2,500 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $2.43M.
Howard Marks first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 3 quarters.
Howard Marks's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $33M in Q3 2018.
55 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.