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

Counsel Portfolio Services’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 Q2	$417K	Hold	5,664	–	–	0.04%	245
2016 Q1	$375K	Buy	5,664 +1,724	+44%	+$113K	0.05%	184
2015 Q4	$267K	Buy	3,940 +545	+16%	+$36.6K	0.03%	233
2015 Q3	$234K	Hold	3,395	–	–	0.03%	246
2015 Q2	$229K	Buy	+3,395	New	+$220K	0.02%	291

Other funds holding TMUSP

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Counsel Portfolio Services's TMUSP Position: Q2 2016 in Review

Counsel Portfolio Services held its T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) position steady in Q2 2016 at 5,664 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #245.

Counsel Portfolio Services first reported a position in TMUSP in Q2 2015 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold TMUSP as of Q2 2016.

Counsel Portfolio Services held 5,664 shares of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $417K as of Q2 2016.
Counsel Portfolio Services left its T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A share count unchanged in Q2 2016.
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #245 holding.
Counsel Portfolio Services first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2015 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.