T. Rowe Price Associates’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

T. Rowe Price Associates’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	-203,369	Closed	-$147M	–	2559
2020 Q1	$147M	Buy	203,369 +4,834	+2%	+$4.28M	0.02%	485
2019 Q4	$193M	Sell	198,535 -1,000	-0.5%	-$931K	0.03%	488
2019 Q3	$180M	Buy	199,535 +2,200	+1%	+$2.08M	0.03%	480
2019 Q2	$202M	Buy	197,335 +412	+0.2%	+$427K	0.03%	460
2019 Q1	$207M	Buy	196,923 +1,003	+0.5%	+$1,000K	0.03%	458
2018 Q4	$178M	Buy	195,920 +1,759	+0.9%	+$1.73M	0.03%	464
2018 Q3	$208M	Buy	+194,161	New	+$204M	0.03%	476

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 $114B AUM 41.71% 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

T. Rowe Price Associates's FTV.PRA Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 203,369 shares — an estimated $147M sold.

T. Rowe Price Associates first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $208M in Q3 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

T. Rowe Price Associates reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
T. Rowe Price Associates sold 203,369 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $147M.
T. Rowe Price Associates first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
T. Rowe Price Associates's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $208M 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 T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.