Rossmore Private Capital’s Fortive FTV Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-1,681	Closed	-$76.7K	–	222
2017 Q4	$76.7K	Buy	+1,681	New	+$77K	0.08%	141

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rossmore Private Capital's FTV Position: Q1 2018 in Review

Rossmore Private Capital sold out of Fortive (FTV) in Q1 2018, closing a stake of 1,681 shares — an estimated $76.7K sold.

Rossmore Private Capital first reported a position in FTV in Q4 2017 and held it in 1 quarter. The position peaked at $76.7K in Q4 2017. 831 funds tracked by Wall St. Rank hold FTV as of Q1 2018.

Rossmore Private Capital reported no remaining Fortive position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 1,681 Fortive shares in Q1 2018, an estimated $76.7K.
Rossmore Private Capital first reported a position in Fortive in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Fortive position peaked at $76.7K in Q4 2017.
831 funds tracked by Wall St. Rank held Fortive as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.