Bank of Nova Scotia’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-61,000
Closed -$6.01M 1024
2017
Q2
$6.01M Hold
61,000
0.03% 395
2017
Q1
$64K Hold
61,000
﹤0.01% 875
2016
Q4
$5.76M Buy
+61,000
New +$5.29M 0.03% 245

Other funds holding TMUSP

Bank of Nova Scotia's TMUSP Position: Q3 2017 in Review

Bank of Nova Scotia sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2017, closing a stake of 61,000 shares — an estimated $6.01M sold.

Bank of Nova Scotia first reported a position in TMUSP in Q4 2016 and held it in 3 quarters. The position peaked at $6.01M in Q2 2017. 49 funds tracked by Wall St. Rank hold TMUSP as of Q3 2017.

  • Bank of Nova Scotia reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 61,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2017, an estimated $6.01M.
  • Bank of Nova Scotia first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2016 and held it in 3 quarters.
  • Bank of Nova Scotia's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $6.01M in Q2 2017.
  • 49 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.