Canada Pension Plan Investment Board
TMUSR

Canada Pension Plan Investment Board’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Canada Pension Plan Investment Board’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-155,496
Closed -$26K – 1463
2020
Q2 		$26K Buy
+155,496
New +$43.7K ﹤0.01% 1341

Canada Pension Plan Investment Board's TMUSR Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 155,496 shares — an estimated $26K sold.

Canada Pension Plan Investment Board first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $26K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Canada Pension Plan Investment Board reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 155,496 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $26K.
  • Canada Pension Plan Investment Board first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $26K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.