Piper Sandler & Co’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Piper Sandler & Co’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	-2,550	Closed	-$1.83M	–	22
2020 Q1	$1.83M	Buy	2,550 +550	+28%	+$487K	1.55%	16
2019 Q4	$1.95M	Hold	2,000	–	–	1.43%	12
2019 Q3	$1.8M	Buy	+2,000	New	+$1.89M	1.57%	11

Other funds holding FTV.PRA

CAM

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

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

CCM

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

CWM

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

FHB

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

Piper Sandler & Co's FTV.PRA Position: Q2 2020 in Review

Piper Sandler & Co sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 2,550 shares — an estimated $1.83M sold.

Piper Sandler & Co first reported a position in FTV.PRA in Q3 2019 and held it in 3 quarters. The position peaked at $1.95M in Q4 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Piper Sandler & Co reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Piper Sandler & Co sold 2,550 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $1.83M.
Piper Sandler & Co first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 3 quarters.
Piper Sandler & Co's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $1.95M in Q4 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Piper Sandler & Co's 13F filing for Q2 2020, filed 13 Aug 2020.