GAM Systematic’s T-Mobile US TMUS Stock Holding History

GAM Systematic’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
2017 Q3	$1.49M	Sell	24,223 -3,760	-13%	-$236K	0.21%	177
2017 Q2	$1.7M	Buy	27,983 +6,636	+31%	+$432K	0.24%	150
2017 Q1	$1.38M	Sell	21,347 -3,849	-15%	-$237K	0.27%	123
2016 Q4	$1.45M	Buy	25,196 +9,514	+61%	+$498K	0.34%	67
2016 Q3	$733K	Buy	+15,682	New	+$720K	0.15%	275
2016 Q2	–	Sell	-1,928	Closed	-$74K	–	681
2016 Q1	$74K	Sell	1,928 -8,170	-81%	-$308K	0.02%	550
2015 Q4	$395K	Buy	10,098 +1,964	+24%	+$75.9K	0.11%	346
2015 Q3	$324K	Buy	+8,134	New	+$325K	0.08%	435

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAM Systematic's TMUS Position: Q3 2017 in Review

GAM Systematic reduced its T-Mobile US (TMUS) stake by 13% in Q3 2017, selling an estimated $236K and leaving 24,223 shares worth $1.49M. The position accounts for 0.21% of the portfolio, ranked #177.

GAM Systematic first reported a position in TMUS in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.7M in Q2 2017. 566 funds tracked by Wall St. Rank hold TMUS as of Q3 2017.

GAM Systematic held 24,223 shares of T-Mobile US worth $1.49M as of Q3 2017.
GAM Systematic sold 3,760 T-Mobile US shares in Q3 2017, an estimated $236K.
T-Mobile US made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #177 holding.
GAM Systematic first reported a position in T-Mobile US in Q3 2015 and has held it in 8 quarters since.
GAM Systematic's T-Mobile US position peaked at $1.7M in Q2 2017.
566 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.