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

Jefferies Group’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 Q2	–	Sell	-2,000	Closed	-$1.44M	–	2243
2020 Q1	$1.44M	Buy	+2,000	New	+$1.77M	0.02%	835
2019 Q2	–	Sell	-1,704	Closed	-$1.79M	–	3013
2019 Q1	$1.79M	Buy	+1,704	New	+$1.7M	0.01%	970

Other funds holding FTV.PRA

CAM

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Jefferies Group's FTV.PRA Position: Q2 2020 in Review

Jefferies Group sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 2,000 shares — an estimated $1.44M sold.

Jefferies Group first reported a position in FTV.PRA in Q1 2019 and held it in 2 quarters. The position peaked at $1.79M in Q1 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Jefferies Group reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 2,000 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $1.44M.
Jefferies Group first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 2 quarters.
Jefferies Group's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $1.79M in Q1 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.