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

State Street’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	-31,560	Closed	-$22.8M	–	3883
2020 Q1	$22.8M	Sell	31,560 -4,990	-14%	-$4.42M	﹤0.01%	1767
2019 Q4	$35.5M	Buy	36,550 +2,500	+7%	+$2.33M	﹤0.01%	1760
2019 Q3	$30.7M	Sell	34,050 -1,100	-3%	-$1.04M	﹤0.01%	1772
2019 Q2	$36M	Sell	35,150 -1,800	-5%	-$1.87M	﹤0.01%	1704
2019 Q1	$38.9M	Sell	36,950 -100	-0.3%	-$99.7K	﹤0.01%	1598
2018 Q4	$33.5M	Sell	37,050 -6,900	-16%	-$6.78M	﹤0.01%	1614
2018 Q3	$45.8M	Buy	+43,950	New	+$46.1M	﹤0.01%	1586

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

State Street's FTV.PRA Position: Q2 2020 in Review

State Street sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 31,560 shares — an estimated $22.8M sold.

State Street first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $45.8M in Q3 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

State Street reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
State Street sold 31,560 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $22.8M.
State Street first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
State Street's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $45.8M 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 State Street's 13F filing for Q2 2020, filed 14 Aug 2020.