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

Invesco’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	-268,400	Closed	-$26.8M	–	3701
2017 Q3	$26.8M	Sell	268,400 -50,000	-16%	-$5.09M	0.01%	1056
2017 Q2	$31.4M	Hold	318,400	–	–	0.01%	993
2017 Q1	$33.7M	Hold	318,400	–	–	0.01%	971
2016 Q4	$30.1M	Sell	318,400 -20,000	-6%	-$1.73M	0.01%	1010
2016 Q3	$26.4M	Sell	338,400 -25,000	-7%	-$1.93M	0.01%	1047
2016 Q2	$26.7M	Hold	363,400	–	–	0.01%	1034
2016 Q1	$24.1M	Hold	363,400	–	–	0.01%	1057
2015 Q4	$24.6M	Sell	363,400 -30,000	-8%	-$2.01M	0.01%	1052
2015 Q3	$27.2M	Hold	393,400	–	–	0.01%	1003
2015 Q2	$26.6M	Hold	393,400	–	–	0.01%	1094
2015 Q1	$23.1M	Buy	393,400 +358,400	+1,024%	+$20.9M	0.01%	1133
2014 Q4	$1.85M	Buy	+35,000	New	+$1.82M	﹤0.01%	2563

Invesco's TMUSP Position: Q4 2017 in Review

Invesco sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 268,400 shares — an estimated $26.8M sold.

Invesco first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $33.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Invesco 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.
Invesco sold 268,400 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $26.8M.
Invesco 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.
Invesco's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $33.7M in Q1 2017.
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 Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.