Inverness Counsel’s T-Mobile US TMUS Stock Holding History

Inverness Counsel’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
2018 Q3	–	Sell	-9,070	Closed	-$542K	–	138
2018 Q2	$542K	Sell	9,070 -300,740	-97%	-$17.8M	0.03%	91
2018 Q1	$18.9M	Sell	309,810 -10,580	-3%	-$662K	1.14%	31
2017 Q4	$20.3M	Sell	320,390 -31,715	-9%	-$1.94M	1.28%	32
2017 Q3	$21.7M	Buy	352,105 +88,670	+34%	+$5.56M	1.53%	28
2017 Q2	$16M	Buy	263,435 +129,120	+96%	+$8.41M	1.11%	35
2017 Q1	$8.59M	Buy	+134,315	New	+$8.26M	0.6%	48

Other funds holding TMUS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Inverness Counsel's TMUS Position: Q3 2018 in Review

Inverness Counsel sold out of T-Mobile US (TMUS) in Q3 2018, closing a stake of 9,070 shares — an estimated $542K sold.

Inverness Counsel first reported a position in TMUS in Q1 2017 and held it in 6 quarters. The position peaked at $21.7M in Q3 2017. 595 funds tracked by Wall St. Rank hold TMUS as of Q3 2018.

Inverness Counsel reported no remaining T-Mobile US position as of Q3 2018 after selling out during the quarter.
Inverness Counsel sold 9,070 T-Mobile US shares in Q3 2018, an estimated $542K.
Inverness Counsel first reported a position in T-Mobile US in Q1 2017 and held it in 6 quarters.
Inverness Counsel's T-Mobile US position peaked at $21.7M in Q3 2017.
595 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2018.

Based on Inverness Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.