Manulife (Manufacturers Life Insurance)’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-93,940	Closed	-$67.9M	–	2980
2020 Q1	$67.9M	Sell	93,940 -62,786	-40%	-$55.6M	0.08%	239
2019 Q4	$153M	Buy	156,726 +91,110	+139%	+$84.8M	0.16%	156
2019 Q3	$59.2M	Sell	65,616 -79,373	-55%	-$75.2M	0.07%	274
2019 Q2	$149M	Buy	144,989 +56,816	+64%	+$58.9M	0.17%	141
2019 Q1	$92.5M	Buy	88,173 +33,246	+61%	+$33.1M	0.1%	207
2018 Q4	$49.7M	Sell	54,927 -52,164	-49%	-$51.3M	0.06%	292
2018 Q3	$116M	Buy	+107,091	New	+$112M	0.12%	181

Other funds holding FTV.PRA

CAM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 $114B AUM 41.71% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

FHB

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

Manulife (Manufacturers Life Insurance)'s FTV.PRA Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 93,940 shares — an estimated $67.9M sold.

Manulife (Manufacturers Life Insurance) first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $153M in Q4 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Manulife (Manufacturers Life Insurance) reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 93,940 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $67.9M.
Manulife (Manufacturers Life Insurance) first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $153M in Q4 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.