J.M. Forbes & Co’s Fortive FTV Stock Holding History

J.M. Forbes & Co’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
2018 Q1	–	Sell	-4,916	Closed	-$224K	–	109
2017 Q4	$224K	Buy	+4,916	New	+$225K	0.05%	99

Other funds holding FTV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

J.M. Forbes & Co's FTV Position: Q1 2018 in Review

J.M. Forbes & Co sold out of Fortive (FTV) in Q1 2018, closing a stake of 4,916 shares — an estimated $224K sold.

J.M. Forbes & Co first reported a position in FTV in Q4 2017 and held it in 1 quarter. The position peaked at $224K in Q4 2017. 831 funds tracked by Wall St. Rank hold FTV as of Q1 2018.

J.M. Forbes & Co reported no remaining Fortive position as of Q1 2018 after selling out during the quarter.
J.M. Forbes & Co sold 4,916 Fortive shares in Q1 2018, an estimated $224K.
J.M. Forbes & Co first reported a position in Fortive in Q4 2017 and held it in 1 quarter.
J.M. Forbes & Co's Fortive position peaked at $224K in Q4 2017.
831 funds tracked by Wall St. Rank held Fortive as of Q1 2018.

Based on J.M. Forbes & Co's 13F filing for Q1 2018, filed 18 Apr 2018.