Bank of Montreal
TMUSR

Bank of Montreal’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bank of Montreal’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-281,357
Closed -$52K – 5037
2020
Q2 		$52K Buy
+281,357
New +$79K ﹤0.01% 3431

Bank of Montreal's TMUSR Position: Q3 2020 in Review

Bank of Montreal sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 281,357 shares — an estimated $52K sold.

Bank of Montreal first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $52K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Bank of Montreal reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 281,357 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $52K.
  • Bank of Montreal first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Bank of Montreal's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $52K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.