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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Hold
0
-$4K 4026
2017
Q3
Hold
0
3641
2016
Q3
Hold
0
-$22.1M 3921
2016
Q2
Hold
0
-$19.9M 490
2016
Q1
Hold
0
-$20.3M 470
2015
Q4
Hold
0
-$20.7M 458
2015
Q3
Hold
0
-$20.3M 423
2015
Q2
Hold
0
490