Verition Fund Management
FTV.PRA

Verition Fund Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Verition Fund Management’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
2019
Q1 		– Sell
-10,000
Closed -$9K – 1383
2018
Q4 		$9K Buy
+10,000
New +$9.83M ﹤0.01% 784

Other funds holding FTV.PRA

T. Rowe Price Associates
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Allianz Asset Management
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Verition Fund Management's FTV.PRA Position: Q1 2019 in Review

Verition Fund Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q1 2019, closing a stake of 10,000 shares — an estimated $9K sold.

Verition Fund Management first reported a position in FTV.PRA in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 54 funds tracked by Wall St. Rank hold FTV.PRA as of Q1 2019.

  • Verition Fund Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2019 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2019, an estimated $9K.
  • Verition Fund Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 1 quarter.
  • Verition Fund Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $9K in Q4 2018.
  • 54 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2019.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.