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

Ameriprise’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	-140,000	Closed	-$14M	–	3804
2017 Q3	$14M	Buy	140,000 +11,500	+9%	+$1.17M	0.01%	1316
2017 Q2	$12.7M	Sell	128,500 -6,500	-5%	-$690K	0.01%	1355
2017 Q1	$14.3M	Sell	135,000 -17,500	-11%	-$1.76M	0.01%	1252
2016 Q4	$14.4M	Sell	152,500 -10,000	-6%	-$866K	0.01%	1230
2016 Q3	$12.7M	Sell	162,500 -15,000	-8%	-$1.16M	0.01%	1256
2016 Q2	$13.1M	Sell	177,500 -19,700	-10%	-$1.38M	0.01%	1199
2016 Q1	$13.1M	Sell	197,200 -31,500	-14%	-$2.06M	0.01%	1219
2015 Q4	$15.5M	Sell	228,700 -17,800	-7%	-$1.19M	0.01%	1113
2015 Q3	$17M	Sell	246,500 -18,600	-7%	-$1.3M	0.01%	1044
2015 Q2	$17.9M	Sell	265,100 -48,100	-15%	-$3.12M	0.01%	1095
2015 Q1	$18.4M	Buy	313,200 +37,000	+13%	+$2.16M	0.01%	1053
2014 Q4	$14.6M	Buy	+276,200	New	+$14.3M	0.01%	1171

Ameriprise's TMUSP Position: Q4 2017 in Review

Ameriprise sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 140,000 shares — an estimated $14M sold.

Ameriprise first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $18.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Ameriprise 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.
Ameriprise sold 140,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $14M.
Ameriprise first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 12 quarters.
Ameriprise's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $18.4M in Q1 2015.
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 Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.