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

Putnam Investments’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 Q3	–	Sell	-17,647	Closed	-$15.2M	–	938
2020 Q2	$15.2M	Buy	17,647 +9,121	+107%	+$7.36M	0.03%	261
2020 Q1	$6.23M	Buy	8,526 +115	+1%	+$102K	0.02%	403
2019 Q4	$8.19M	Sell	8,411 -474	-5%	-$441K	0.02%	414
2019 Q3	$8.01M	Hold	8,885	–	–	0.02%	405
2019 Q2	$9.15M	Sell	8,885 -461	-5%	-$478K	0.02%	385
2019 Q1	$9.84M	Sell	9,346 -7,673	-45%	-$7.65M	0.02%	356
2018 Q4	$15.5M	Sell	17,019 -804	-5%	-$790K	0.04%	253
2018 Q3	$19M	Buy	+17,823	New	+$18.7M	0.04%	274

Other funds holding FTV.PRA

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

Putnam Investments's FTV.PRA Position: Q3 2020 in Review

Putnam Investments sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q3 2020, closing a stake of 17,647 shares — an estimated $15.2M sold.

Putnam Investments first reported a position in FTV.PRA in Q3 2018 and held it in 8 quarters. The position peaked at $19M in Q3 2018. 2 funds tracked by Wall St. Rank hold FTV.PRA as of Q3 2020.

Putnam Investments reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Putnam Investments sold 17,647 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $15.2M.
Putnam Investments first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 8 quarters.
Putnam Investments's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $19M in Q3 2018.
2 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.