TMUSP
Franklin Resources’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-455,000
| Closed | -$45.5M | – | 1553 |
|
|
2017
Q3 | $45.5M | Sell |
455,000
-15,200
| -3% | -$1.52M | 0.02% | 563 |
|
|
2017
Q2 | $46.4M | Hold |
470,200
| – | – | 0.02% | 557 |
|
|
2017
Q1 | $49.8M | Sell |
470,200
-877,800
| -65% | -$92.9M | 0.03% | 525 |
|
|
2016
Q4 | $127M | Sell |
1,348,000
-52,000
| -4% | -$4.91M | 0.07% | 286 |
|
|
2016
Q3 | $109M | Hold |
1,400,000
| – | – | 0.06% | 327 |
|
|
2016
Q2 | $103M | Hold |
1,400,000
| – | – | 0.06% | 349 |
|
|
2016
Q1 | $92.7M | Hold |
1,400,000
| – | – | 0.05% | 350 |
|
|
2015
Q4 | $94.8M | Hold |
1,400,000
| – | – | 0.05% | 371 |
|
|
2015
Q3 | $96.7M | Hold |
1,400,000
| – | – | 0.05% | 354 |
|
|
2015
Q2 | $94.5M | Hold |
1,400,000
| – | – | 0.04% | 407 |
|
|
2015
Q1 | $82.1M | Hold |
1,400,000
| – | – | 0.04% | 454 |
|
|
2014
Q4 | $74.2M | Buy |
+1,400,000
| New | +$74.2M | 0.03% | 468 |
|