Menta Capital’s Fortive FTV Stock Holding History

Menta Capital’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 Q3	–	Sell	-12,854	Closed	-$625K	–	611
2018 Q2	$625K	Hold	12,854	–	–	0.15%	267
2018 Q1	$628K	Buy	+12,854	New	+$612K	0.13%	288
2017 Q2	–	Sell	-21,259	Closed	-$807K	–	813
2017 Q1	$807K	Buy	+21,259	New	+$762K	0.08%	417

Other funds holding FTV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menta Capital's FTV Position: Q3 2018 in Review

Menta Capital sold out of Fortive (FTV) in Q3 2018, closing a stake of 12,854 shares — an estimated $625K sold.

Menta Capital first reported a position in FTV in Q1 2017 and held it in 3 quarters. The position peaked at $807K in Q1 2017. 838 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

Menta Capital reported no remaining Fortive position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 12,854 Fortive shares in Q3 2018, an estimated $625K.
Menta Capital first reported a position in Fortive in Q1 2017 and held it in 3 quarters.
Menta Capital's Fortive position peaked at $807K in Q1 2017.
838 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.