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

MUFG Americas’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	-713	Closed	-$499K	–	738
2020 Q1	$499K	Sell	713 -4,812	-87%	-$4.26M	0.02%	295
2019 Q4	$5.38M	Buy	5,525 +1,284	+30%	+$1.2M	0.14%	157
2019 Q3	$3.81M	Buy	4,241 +2,304	+119%	+$2.18M	0.11%	178
2019 Q2	$1.98M	Buy	1,937 +1,033	+114%	+$1.07M	0.06%	225
2019 Q1	$950K	Sell	904 -6,624	-88%	-$6.6M	0.03%	267
2018 Q4	$6.85M	Buy	7,528 +3,550	+89%	+$3.49M	0.22%	122
2018 Q3	$4.24M	Buy	+3,978	New	+$4.18M	0.12%	163

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 $521B AUM 51.41% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

MUFG Americas's FTV.PRA Position: Q2 2020 in Review

MUFG Americas sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 713 shares — an estimated $499K sold.

MUFG Americas first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $6.85M in Q4 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

MUFG Americas reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
MUFG Americas sold 713 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $499K.
MUFG Americas first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
MUFG Americas's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $6.85M in Q4 2018.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.