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

BlackRock Advisors’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
2016 Q1	–	Sell	-1,000	Closed	-$68K	–	3843
2015 Q4	$68K	Hold	1,000	–	–	﹤0.01%	3091
2015 Q3	$69K	Buy	+1,000	New	+$69.9K	﹤0.01%	3232

Other funds holding TMUSP

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

BlackRock Advisors's TMUSP Position: Q1 2016 in Review

BlackRock Advisors sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q1 2016, closing a stake of 1,000 shares — an estimated $68K sold.

BlackRock Advisors first reported a position in TMUSP in Q3 2015 and held it in 2 quarters. The position peaked at $69K in Q3 2015. 54 funds tracked by Wall St. Rank hold TMUSP as of Q1 2016.

BlackRock Advisors reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 1,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q1 2016, an estimated $68K.
BlackRock Advisors first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q3 2015 and held it in 2 quarters.
BlackRock Advisors's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $69K in Q3 2015.
54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.