Ninety One (UK)’s Fortive FTV Stock Holding History

Ninety One (UK)’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
2016 Q4	–	Sell	-1,034,028	Closed	-$33.2M	–	316
2016 Q3	$33.2M	Buy	+1,034,028	New	+$33.2M	0.16%	139

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK)'s FTV Position: Q4 2016 in Review

Ninety One (UK) sold out of Fortive (FTV) in Q4 2016, closing a stake of 1,034,028 shares — an estimated $33.2M sold.

Ninety One (UK) first reported a position in FTV in Q3 2016 and held it in 1 quarter. The position peaked at $33.2M in Q3 2016. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2016.

Ninety One (UK) reported no remaining Fortive position as of Q4 2016 after selling out during the quarter.
Ninety One (UK) sold 1,034,028 Fortive shares in Q4 2016, an estimated $33.2M.
Ninety One (UK) first reported a position in Fortive in Q3 2016 and held it in 1 quarter.
Ninety One (UK)'s Fortive position peaked at $33.2M in Q3 2016.
774 funds tracked by Wall St. Rank held Fortive as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.