Mackenzie Financial
FTV.PRA

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

Mackenzie Financial’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
Q1 		– Sell
-742
Closed -$672K – 1349
2018
Q4 		$672K Buy
+742
New +$730K ﹤0.01% 876

Other funds holding FTV.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mackenzie Financial's FTV.PRA Position: Q1 2019 in Review

Mackenzie Financial sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q1 2019, closing a stake of 742 shares — an estimated $672K sold.

Mackenzie Financial first reported a position in FTV.PRA in Q4 2018 and held it in 1 quarter. The position peaked at $672K in Q4 2018. 54 funds tracked by Wall St. Rank hold FTV.PRA as of Q1 2019.

  • Mackenzie Financial reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2019 after selling out during the quarter.
  • Mackenzie Financial sold 742 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2019, an estimated $672K.
  • Mackenzie Financial first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 1 quarter.
  • Mackenzie Financial's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $672K in Q4 2018.
  • 54 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2019.

Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.