Barclays
TMUSP

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

Barclays’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
-275
Closed -$27K – 7312
2017
Q3 		$27K Buy
+275
New +$28K ﹤0.01% 5676
2017
Q2 		– Sell
-21,305
Closed -$2.25M – 7176
2017
Q1 		$2.25M Buy
+21,305
New +$2.14M ﹤0.01% 1977
2016
Q4 		– Sell
-3,408
Closed -$266K – 7024
2016
Q3 		$266K Buy
3,408
+3,209
+1,613% +$248K ﹤0.01% 3723
2016
Q2 		$15K Buy
+199
New +$14K ﹤0.01% 5410
2016
Q1 		– Sell
-160,114
Closed -$10.7M – 6664
2015
Q4 		$10.7M Sell
160,114
-111,095
-41% -$7.45M 0.01% 855
2015
Q3 		$18.7M Buy
271,209
+187,099
+222% +$13.1M 0.02% 634
2015
Q2 		$5.63M Buy
84,110
+68,442
+437% +$4.44M 0.01% 1398
2015
Q1 		$909K Sell
15,668
-61,832
-80% -$3.6M ﹤0.01% 3076
2014
Q4 		$4.03M Buy
+77,500
New +$4.02M ﹤0.01% 1888

Barclays's TMUSP Position: Q4 2017 in Review

Barclays sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 275 shares — an estimated $27K sold.

Barclays first reported a position in TMUSP in Q4 2014 and held it in 9 quarters. The position peaked at $18.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • Barclays 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.
  • Barclays sold 275 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $27K.
  • Barclays first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 9 quarters.
  • Barclays's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $18.7M in Q3 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 Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.