III Capital Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

III Capital Management’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
2019 Q4	–	Sell	-1,500	Closed	-$1.35M	–	59
2019 Q3	$1.35M	Buy	+1,500	New	+$1.42M	0.6%	26

Other funds holding FTV.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

III Capital Management's FTV.PRA Position: Q4 2019 in Review

III Capital Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q4 2019, closing a stake of 1,500 shares — an estimated $1.35M sold.

III Capital Management first reported a position in FTV.PRA in Q3 2019 and held it in 1 quarter. The position peaked at $1.35M in Q3 2019. 54 funds tracked by Wall St. Rank hold FTV.PRA as of Q4 2019.

III Capital Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2019 after selling out during the quarter.
III Capital Management sold 1,500 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2019, an estimated $1.35M.
III Capital Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 1 quarter.
III Capital Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $1.35M in Q3 2019.
54 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q4 2019.

Based on III Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.