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

BlackRock Group’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	$1.7M	Buy	18,050 +1,950	+12%	+$169K	﹤0.01%	1881
2016 Q3	$1.26M	Hold	16,100	–	–	﹤0.01%	1912
2016 Q2	$1.18M	Hold	16,100	–	–	﹤0.01%	1886
2016 Q1	$1.07M	Hold	16,100	–	–	﹤0.01%	1912
2015 Q4	$1.09M	Hold	16,100	–	–	﹤0.01%	1846
2015 Q3	$1.11M	Hold	16,100	–	–	﹤0.01%	1811
2015 Q2	$1.09M	Buy	+16,100	New	+$1.04M	﹤0.01%	1918

Other funds holding TMUSP

BFA

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

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

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

AGC

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

BlackRock Group's TMUSP Position: Q4 2016 in Review

BlackRock Group increased its T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) stake by 12% in Q4 2016, buying an estimated $169K and bringing the position to 18,050 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

BlackRock Group first reported a position in TMUSP in Q2 2015 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold TMUSP as of Q4 2016.

BlackRock Group held 18,050 shares of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $1.7M as of Q4 2016.
BlackRock Group bought 1,950 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2016, an estimated $169K.
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1881 holding.
BlackRock Group first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2015 and has held it in 7 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.