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

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

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