Mizuho Securities USA’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-2,000	Closed	-$2.1M	–	158
2019 Q1	$2.1M	Buy	+2,000	New	+$1.99M	0.16%	65

Other funds holding FTV.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mizuho Securities USA's FTV.PRA Position: Q2 2019 in Review

Mizuho Securities USA sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2019, closing a stake of 2,000 shares — an estimated $2.1M sold.

Mizuho Securities USA first reported a position in FTV.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $2.1M in Q1 2019. 47 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2019.

Mizuho Securities USA reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2019 after selling out during the quarter.
Mizuho Securities USA sold 2,000 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2019, an estimated $2.1M.
Mizuho Securities USA first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 1 quarter.
Mizuho Securities USA's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $2.1M in Q1 2019.
47 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2019.

Based on Mizuho Securities USA's 13F filing for Q2 2019, filed 8 Aug 2019.