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

BlackRock Fund 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 Q4	$194M	Sell	2,055,480 -20,790	-1%	-$1.8M	0.04%	670
2016 Q3	$162M	Buy	2,076,270 +368,720	+22%	+$28.5M	0.03%	672
2016 Q2	$126M	Buy	1,707,550 +167,548	+11%	+$11.8M	0.03%	801
2016 Q1	$102M	Buy	1,540,002 +27,192	+2%	+$1.78M	0.02%	942
2015 Q4	$102M	Buy	1,512,810 +79,928	+6%	+$5.36M	0.02%	933
2015 Q3	$99M	Buy	1,432,882 +54,384	+4%	+$3.8M	0.03%	910
2015 Q2	$93M	Buy	1,378,498 +58,988	+4%	+$3.82M	0.02%	1054
2015 Q1	$77.4M	Buy	+1,319,510	New	+$76.9M	0.02%	1203

Other funds holding TMUSP

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BlackRock Fund Advisors's TMUSP Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) stake by 1% in Q4 2016, selling an estimated $1.8M and leaving 2,055,480 shares worth $194M. The position accounts for 0.04% of the portfolio, ranked #670.

BlackRock Fund Advisors first reported a position in TMUSP in Q1 2015 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold TMUSP as of Q4 2016.

BlackRock Fund Advisors held 2,055,480 shares of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $194M as of Q4 2016.
BlackRock Fund Advisors sold 20,790 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2016, an estimated $1.8M.
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #670 holding.
BlackRock Fund Advisors first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015 and has held it in 8 quarters since.
48 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.