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

Franklin Resources’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
2017 Q4	–	Sell	-455,000	Closed	-$45.5M	–	1553
2017 Q3	$45.5M	Sell	455,000 -15,200	-3%	-$1.55M	0.02%	563
2017 Q2	$46.4M	Hold	470,200	–	–	0.02%	557
2017 Q1	$49.8M	Sell	470,200 -877,800	-65%	-$88.3M	0.03%	525
2016 Q4	$127M	Sell	1,348,000 -52,000	-4%	-$4.51M	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	+$72.7M	0.03%	468

Franklin Resources's TMUSP Position: Q4 2017 in Review

Franklin Resources sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 455,000 shares — an estimated $45.5M sold.

Franklin Resources first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $127M in Q4 2016. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Franklin Resources reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
Franklin Resources sold 455,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $45.5M.
Franklin Resources first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 12 quarters.
Franklin Resources's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $127M in Q4 2016.
0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Franklin Resources's 13F filing for Q4 2017, filed 14 Feb 2018.