WAM
FTV.PRA

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

Weiss Asset 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
2018
Q4 		– Sell
-5,000
Closed -$5.39M – 506
2018
Q3 		$5.39M Buy
+5,000
New +$5.25M 0.41% 55

Other funds holding FTV.PRA

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Weiss Asset Management's FTV.PRA Position: Q4 2018 in Review

Weiss Asset Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q4 2018, closing a stake of 5,000 shares — an estimated $5.39M sold.

Weiss Asset Management first reported a position in FTV.PRA in Q3 2018 and held it in 1 quarter. The position peaked at $5.39M in Q3 2018. 44 funds tracked by Wall St. Rank hold FTV.PRA as of Q4 2018.

  • Weiss Asset Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2018 after selling out during the quarter.
  • Weiss Asset Management sold 5,000 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $5.39M.
  • Weiss Asset Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 1 quarter.
  • Weiss Asset Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $5.39M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.