Allianz Asset Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Allianz Asset Management’s Portfolio TMUSP Stock Details TMUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,086,895	Closed	-$109M	–	2813
2017 Q3	$109M	Buy	1,086,895 +146,800	+16%	+$14.9M	0.09%	253
2017 Q2	$92.7M	Sell	940,095 -261,400	-22%	-$27.7M	0.09%	263
2017 Q1	$127M	Sell	1,201,495 -391,410	-25%	-$39.4M	0.12%	181
2016 Q4	$150M	Sell	1,592,905 -310,500	-16%	-$26.9M	0.13%	164
2016 Q3	$149M	Sell	1,903,405 -94,805	-5%	-$7.32M	0.14%	154
2016 Q2	$147M	Buy	1,998,210 +43,000	+2%	+$3.02M	0.16%	139
2016 Q1	$129M	Sell	1,955,210 -28,600	-1%	-$1.87M	0.15%	144
2015 Q4	$134M	Buy	1,983,810 +168,325	+9%	+$11.3M	0.15%	135
2015 Q3	$125M	Sell	1,815,485 -80,000	-4%	-$5.59M	0.15%	133
2015 Q2	$128M	Buy	1,895,485 +1,872,681	+8,212%	+$121M	0.14%	145
2015 Q1	$1.34M	Buy	+22,804	New	+$1.33M	﹤0.01%	1691

Allianz Asset Management's TMUSP Position: Q4 2017 in Review

Allianz Asset Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 1,086,895 shares — an estimated $109M sold.

Allianz Asset Management first reported a position in TMUSP in Q1 2015 and held it in 11 quarters. The position peaked at $150M in Q4 2016. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Allianz Asset Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
Allianz Asset Management sold 1,086,895 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $109M.
Allianz Asset Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015 and held it in 11 quarters.
Allianz Asset Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $150M in Q4 2016.
0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.