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

SSI Investment 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 Q2	–	Sell	-7,727	Closed	-$5.65M	–	253
2020 Q1	$5.65M	Sell	7,727 -3,486	-31%	-$3.09M	0.5%	67
2019 Q4	$10.9M	Sell	11,213 -1,772	-14%	-$1.65M	0.73%	36
2019 Q3	$11.7M	Buy	12,985 +2,877	+28%	+$2.73M	0.85%	31
2019 Q2	$10.4M	Sell	10,108 -57	-0.6%	-$59.1K	0.77%	32
2019 Q1	$10.7M	Sell	10,165 -353	-3%	-$352K	0.9%	27
2018 Q4	$9.55M	Sell	10,518 -766	-7%	-$753K	0.89%	30
2018 Q3	$12.1M	Buy	+11,284	New	+$11.8M	0.93%	27

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 $30.1B AUM 30.03% 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 $3.31B AUM 32.95% 1-Year Est. Return

FHB

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

SSI Investment Management's FTV.PRA Position: Q2 2020 in Review

SSI Investment Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 7,727 shares — an estimated $5.65M sold.

SSI Investment Management first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $12.1M in Q3 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

SSI Investment Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
SSI Investment Management sold 7,727 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $5.65M.
SSI Investment Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
SSI Investment Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $12.1M in Q3 2018.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on SSI Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.