First City Capital Management’s T-Mobile US TMUS Stock Holding History

First City Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,200	Closed	-$46K	–	486
2016 Q1	$46K	Hold	1,200	–	–	0.03%	296
2015 Q4	$46.9K	Hold	1,200	–	–	0.03%	300
2015 Q3	$47.8K	Hold	1,200	–	–	0.04%	297
2015 Q2	$46.5K	Buy	1,200 +925	+336%	+$33.1K	0.03%	297
2015 Q1	$8.71K	Buy	+275	New	+$8.57K	0.01%	440

Other funds holding TMUS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First City Capital Management's TMUS Position: Q2 2016 in Review

First City Capital Management sold out of T-Mobile US (TMUS) in Q2 2016, closing a stake of 1,200 shares — an estimated $46K sold.

First City Capital Management first reported a position in TMUS in Q1 2015 and held it in 5 quarters. The position peaked at $47.8K in Q3 2015. 387 funds tracked by Wall St. Rank hold TMUS as of Q2 2016.

First City Capital Management reported no remaining T-Mobile US position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,200 T-Mobile US shares in Q2 2016, an estimated $46K.
First City Capital Management first reported a position in T-Mobile US in Q1 2015 and held it in 5 quarters.
First City Capital Management's T-Mobile US position peaked at $47.8K in Q3 2015.
387 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.