Factory Mutual Insurance’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Factory Mutual Insurance’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	-604,900	Closed	-$101K	–	110
2020 Q2	$101K	Buy	+604,900	New	+$170K	﹤0.01%	109

Factory Mutual Insurance's TMUSR Position: Q3 2020 in Review

Factory Mutual Insurance sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 604,900 shares — an estimated $101K sold.

Factory Mutual Insurance first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $101K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Factory Mutual Insurance reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Factory Mutual Insurance sold 604,900 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $101K.
Factory Mutual Insurance first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Factory Mutual Insurance's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $101K 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 Factory Mutual Insurance's 13F filing for Q3 2020, filed 19 Oct 2020.