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

BlackRock’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	-2,206,215	Closed	-$220M	–	5057
2017 Q3	$220M	Buy	2,206,215 +48,336	+2%	+$4.92M	0.01%	1266
2017 Q2	$213M	Buy	2,157,879 +96,900	+5%	+$10.3M	0.01%	1253
2017 Q1	$218M	Buy	2,060,979 +2,053,177	+26,316%	+$206M	0.01%	1210
2016 Q4	$737K	Hold	7,802	–	–	﹤0.01%	1593
2016 Q3	$609K	Hold	7,802	–	–	﹤0.01%	1667
2016 Q2	$574K	Sell	7,802 -1,700	-18%	-$119K	﹤0.01%	1618
2016 Q1	$629K	Hold	9,502	–	–	﹤0.01%	1499
2015 Q4	$643K	Hold	9,502	–	–	﹤0.01%	1461
2015 Q3	$656K	Hold	9,502	–	–	﹤0.01%	1429
2015 Q2	$641K	Buy	+9,502	New	+$616K	﹤0.01%	1487

BlackRock's TMUSP Position: Q4 2017 in Review

BlackRock sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 2,206,215 shares — an estimated $220M sold.

BlackRock first reported a position in TMUSP in Q2 2015 and held it in 10 quarters. The position peaked at $220M in Q3 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

BlackRock 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.
BlackRock sold 2,206,215 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $220M.
BlackRock first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2015 and held it in 10 quarters.
BlackRock's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $220M in Q3 2017.
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 BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.