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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,809
Closed -$1.16M 548
2016
Q3
$1.16M Sell
14,809
-18,800
-56% -$1.45M ﹤0.01% 480
2016
Q2
$2.47M Sell
33,609
-22,100
-40% -$1.55M 0.01% 446
2016
Q1
$3.69M Buy
55,709
+20,950
+60% +$1.37M 0.01% 398
2015
Q4
$2.35M Buy
34,759
+19,950
+135% +$1.34M 0.01% 414
2015
Q3
$1.02M Sell
14,809
-7,441
-33% -$520K ﹤0.01% 478
2015
Q2
$1.5M Buy
22,250
+3,400
+18% +$220K ﹤0.01% 493
2015
Q1
$1.11M Buy
+18,850
New +$1.1M ﹤0.01% 476

Other funds holding TMUSP

Fidelity International's TMUSP Position: Q4 2016 in Review

Fidelity International sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2016, closing a stake of 14,809 shares — an estimated $1.16M sold.

Fidelity International first reported a position in TMUSP in Q1 2015 and held it in 7 quarters. The position peaked at $3.69M in Q1 2016. 48 funds tracked by Wall St. Rank hold TMUSP as of Q4 2016.

  • Fidelity International 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.
  • Fidelity International sold 14,809 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2016, an estimated $1.16M.
  • Fidelity International 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.
  • Fidelity International's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $3.69M in Q1 2016.
  • 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 Fidelity International's 13F filing for Q4 2016, filed 10 Feb 2017.