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

Citigroup’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	–	Sell	-149,212	Closed	-$11.6M	–	7438
2016 Q3	$11.6M	Sell	149,212 -79,646	-35%	-$6.15M	0.01%	987
2016 Q2	$16.8M	Sell	228,858 -50,357	-18%	-$3.54M	0.02%	724
2016 Q1	$18.5M	Sell	279,215 -150,740	-35%	-$9.85M	0.02%	628
2015 Q4	$29.1M	Sell	429,955 -7,868	-2%	-$528K	0.03%	562
2015 Q3	$30.2M	Buy	437,823 +110,437	+34%	+$7.71M	0.03%	526
2015 Q2	$22.1M	Buy	327,386 +274,458	+519%	+$17.8M	0.02%	728
2015 Q1	$3.1M	Buy	+52,928	New	+$3.08M	﹤0.01%	2111

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 $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

Citigroup's TMUSP Position: Q4 2016 in Review

Citigroup sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2016, closing a stake of 149,212 shares — an estimated $11.6M sold.

Citigroup first reported a position in TMUSP in Q1 2015 and held it in 7 quarters. The position peaked at $30.2M in Q3 2015. 48 funds tracked by Wall St. Rank hold TMUSP as of Q4 2016.

Citigroup reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2016 after selling out during the quarter.
Citigroup sold 149,212 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2016, an estimated $11.6M.
Citigroup first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015 and held it in 7 quarters.
Citigroup's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $30.2M in Q3 2015.
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 Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.