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

Colony 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
2017 Q4	–	Sell	-13,246	Closed	-$1.32M	–	502
2017 Q3	$1.32M	Sell	13,246 -490	-4%	-$49.9K	0.09%	208
2017 Q2	$1.35M	Buy	13,736 +10,345	+305%	+$1.1M	0.1%	204
2017 Q1	$359K	Buy	+3,391	New	+$341K	0.03%	218

Colony Group's TMUSP Position: Q4 2017 in Review

Colony Group sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 13,246 shares — an estimated $1.32M sold.

Colony Group first reported a position in TMUSP in Q1 2017 and held it in 3 quarters. The position peaked at $1.35M in Q2 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Colony Group 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.
Colony Group sold 13,246 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $1.32M.
Colony Group 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.
Colony Group's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $1.35M in Q2 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 Colony Group's 13F filing for Q4 2017, filed 14 Feb 2018.