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

Russell Investments Group’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	–	Hold	0	–	–	–	1766
2020 Q1	–	Hold	0	–	–	–	1543
2019 Q4	–	Sell	-2,955	Closed	-$2.75M	–	1528
2019 Q3	$2.66M	Hold	2,955	–	–	0.01%	1527
2019 Q2	$3M	Buy	2,955 +1,155	+64%	+$1.2M	0.01%	1474
2019 Q1	$1.88M	Buy	+1,800	New	+$1.79M	﹤0.01%	1748

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

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

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Russell Investments Group's FTV.PRA Position: Q2 2020 in Review

Russell Investments Group held its Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) position steady in Q2 2020 at 0 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Russell Investments Group first reported a position in FTV.PRA in Q1 2019 and has held it in 3 quarters since. The position peaked at $3M in Q2 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Russell Investments Group held 0 shares of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $1.61M as of Q2 2020.
Russell Investments Group left its Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A share count unchanged in Q2 2020.
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2020, its #1766 holding.
Russell Investments Group first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and has held it in 3 quarters since.
Russell Investments Group's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $3M in Q2 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 Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.