Caisse de Depot et Placement du Quebec (CDPQ)’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-400,000	Closed	-$40.1M	–	764
2017 Q3	$40.1M	Hold	400,000	–	–	0.09%	131
2017 Q2	$39.3M	Hold	400,000	–	–	0.1%	128
2017 Q1	$41.3M	Buy	+400,000	New	+$40.2M	0.1%	125

Caisse de Depot et Placement du Quebec (CDPQ)'s TMUSP Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 400,000 shares — an estimated $40.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TMUSP in Q1 2017 and held it in 3 quarters. The position peaked at $41.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Caisse de Depot et Placement du Quebec (CDPQ) 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.
Caisse de Depot et Placement du Quebec (CDPQ) sold 400,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $40.1M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2017 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $41.3M in Q1 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 Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.