I.G. Investment Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

I.G. Investment Management’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
2016 Q4	–	Sell	-40,830	Closed	-$3.19M	–	840
2016 Q3	$3.19M	Buy	40,830 +4,800	+13%	+$371K	0.01%	450
2016 Q2	$2.65M	Hold	36,030	–	–	0.01%	474
2016 Q1	$2.38M	Hold	36,030	–	–	0.01%	480
2015 Q4	$2.44M	Hold	36,030	–	–	0.01%	457
2015 Q3	$2.49M	Hold	36,030	–	–	0.01%	429
2015 Q2	$2.43M	Buy	+36,030	New	+$2.34M	0.01%	470

Other funds holding TMUSP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

I.G. Investment Management's TMUSP Position: Q4 2016 in Review

I.G. Investment Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2016, closing a stake of 40,830 shares — an estimated $3.19M sold.

I.G. Investment Management first reported a position in TMUSP in Q2 2015 and held it in 6 quarters. The position peaked at $3.19M in Q3 2016. 48 funds tracked by Wall St. Rank hold TMUSP as of Q4 2016.

I.G. Investment Management 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.
I.G. Investment Management sold 40,830 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2016, an estimated $3.19M.
I.G. Investment Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2015 and held it in 6 quarters.
I.G. Investment Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $3.19M in Q3 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 I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.