RWC Asset Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

RWC Asset Management’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 Q1	–	Sell	-1,750	Closed	-$1.7M	–	120
2019 Q4	$1.7M	Buy	+1,750	New	+$1.63M	0.07%	90

Other funds holding FTV.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWC Asset Management's FTV.PRA Position: Q1 2020 in Review

RWC Asset Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q1 2020, closing a stake of 1,750 shares — an estimated $1.7M sold.

RWC Asset Management first reported a position in FTV.PRA in Q4 2019 and held it in 1 quarter. The position peaked at $1.7M in Q4 2019. 55 funds tracked by Wall St. Rank hold FTV.PRA as of Q1 2020.

RWC Asset Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
RWC Asset Management sold 1,750 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $1.7M.
RWC Asset Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 1 quarter.
RWC Asset Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $1.7M in Q4 2019.
55 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on RWC Asset Management's 13F filing for Q1 2020, filed 6 May 2020.