Twin Capital Management’s Fortive FTV Stock Holding History

Twin Capital 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 Q2	–	Sell	-67,902	Closed	-$3.32M	–	343
2018 Q1	$3.32M	Sell	67,902 -1,348	-2%	-$64.2K	0.17%	161
2017 Q4	$3.16M	Sell	69,250 -238	-0.3%	-$10.9K	0.16%	177
2017 Q3	$3.1M	Sell	69,488 -524	-0.7%	-$21.8K	0.16%	182
2017 Q2	$2.8M	Sell	70,012 -301	-0.4%	-$11.8K	0.16%	188
2017 Q1	$2.67M	Buy	+70,313	New	+$2.52M	0.17%	184

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Twin Capital Management's FTV Position: Q2 2018 in Review

Twin Capital Management sold out of Fortive (FTV) in Q2 2018, closing a stake of 67,902 shares — an estimated $3.32M sold.

Twin Capital Management first reported a position in FTV in Q1 2017 and held it in 5 quarters. The position peaked at $3.32M in Q1 2018. 826 funds tracked by Wall St. Rank hold FTV as of Q2 2018.

Twin Capital Management reported no remaining Fortive position as of Q2 2018 after selling out during the quarter.
Twin Capital Management sold 67,902 Fortive shares in Q2 2018, an estimated $3.32M.
Twin Capital Management first reported a position in Fortive in Q1 2017 and held it in 5 quarters.
Twin Capital Management's Fortive position peaked at $3.32M in Q1 2018.
826 funds tracked by Wall St. Rank held Fortive as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.