Trust Asset Management’s Fortive FTV Stock Holding History

Trust Asset Management’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,394	Closed	-$165K	–	79
2018 Q2	$165K	Buy	+3,394	New	+$162K	0.07%	39

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trust Asset Management's FTV Position: Q3 2018 in Review

Trust Asset Management sold out of Fortive (FTV) in Q3 2018, closing a stake of 3,394 shares — an estimated $165K sold.

Trust Asset Management first reported a position in FTV in Q2 2018 and held it in 1 quarter. The position peaked at $165K in Q2 2018. 838 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

Trust Asset Management reported no remaining Fortive position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 3,394 Fortive shares in Q3 2018, an estimated $165K.
Trust Asset Management first reported a position in Fortive in Q2 2018 and held it in 1 quarter.
Trust Asset Management's Fortive position peaked at $165K in Q2 2018.
838 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.