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

UBS Group’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	-560	Closed	-$403K	–	8585
2020 Q1	$403K	Buy	560 +128	+30%	+$113K	﹤0.01%	4153
2019 Q4	$421K	Buy	432 +88	+26%	+$81.9K	﹤0.01%	4990
2019 Q3	$310K	Sell	344 -226	-40%	-$214K	﹤0.01%	4920
2019 Q2	$584K	Buy	570 +108	+23%	+$112K	﹤0.01%	4184
2019 Q1	$485K	Buy	462 +205	+80%	+$204K	﹤0.01%	4085
2018 Q4	$233K	Buy	257 +51	+25%	+$50.1K	﹤0.01%	4853
2018 Q3	$222K	Buy	+206	New	+$216K	﹤0.01%	4987

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

UBS Group's FTV.PRA Position: Q2 2020 in Review

UBS Group sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 560 shares — an estimated $403K sold.

UBS Group first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $584K in Q2 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

UBS Group reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
UBS Group sold 560 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $403K.
UBS Group first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
UBS Group's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $584K in Q2 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.