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

Janus Henderson Investors US’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
2015 Q3	–	Sell	-126,850	Closed	-$8.56M	–	1220
2015 Q2	$8.56M	Sell	126,850 -82,250	-39%	-$5.33M	0.01%	721
2015 Q1	$12.3M	Sell	209,100 -210,900	-50%	-$12.3M	0.01%	684
2014 Q4	$22.3M	Buy	+420,000	New	+$21.8M	0.02%	581

Other funds holding TMUSP

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

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

BFA

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

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janus Henderson Investors US's TMUSP Position: Q3 2015 in Review

Janus Henderson Investors US sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2015, closing a stake of 126,850 shares — an estimated $8.56M sold.

Janus Henderson Investors US first reported a position in TMUSP in Q4 2014 and held it in 3 quarters. The position peaked at $22.3M in Q4 2014. 55 funds tracked by Wall St. Rank hold TMUSP as of Q3 2015.

Janus Henderson Investors US reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2015 after selling out during the quarter.
Janus Henderson Investors US sold 126,850 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2015, an estimated $8.56M.
Janus Henderson Investors US first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 3 quarters.
Janus Henderson Investors US's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $22.3M in Q4 2014.
55 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.