Mackay Shields LLC’s T-Mobile US TMUS Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-84,610	Closed	-$10.9M	–	655
2022 Q1	$10.9M	Sell	84,610 -3,308	-4%	-$394K	0.1%	209
2021 Q4	$10.2M	Sell	87,918 -1,939	-2%	-$228K	0.08%	230
2021 Q3	$11.5M	Sell	89,857 -1,947	-2%	-$271K	0.11%	198
2021 Q2	$13.3M	Sell	91,804 -23,180	-20%	-$3.2M	0.12%	180
2021 Q1	$14.4M	Sell	114,984 -12,455	-10%	-$1.57M	0.11%	204
2020 Q4	$17.2M	Buy	127,439 +21,183	+20%	+$2.62M	0.12%	183
2020 Q3	$12.2M	Buy	106,256 +22,997	+28%	+$2.55M	0.08%	261
2020 Q2	$8.67M	Buy	83,259 +21,554	+35%	+$2.07M	0.07%	312
2020 Q1	$5.18M	Sell	61,705 -5,725	-8%	-$484K	0.05%	384
2019 Q4	$5.29M	Sell	67,430 -2,654	-4%	-$209K	0.04%	451
2019 Q3	$5.52M	Buy	70,084 +44,292	+172%	+$3.47M	0.03%	473
2019 Q2	$1.91M	Sell	25,792 -38	-0.1%	-$2.82K	0.01%	914
2019 Q1	$1.78M	Buy	25,830 +4,260	+20%	+$298K	0.01%	744
2018 Q4	$1.37M	Sell	21,570 -106	-0.5%	-$7.11K	0.01%	816
2018 Q3	$1.52M	Sell	21,676 -6,383	-23%	-$410K	0.01%	775
2018 Q2	$1.68M	Sell	28,059 -155,624	-85%	-$9.21M	0.01%	819
2018 Q1	$11.2M	Sell	183,683 -139,953	-43%	-$8.76M	0.07%	329
2017 Q4	$20.6M	Buy	+323,636	New	+$19.7M	0.75%	52
2013 Q3	–	Sell	-2,375,250	Closed	-$58.9M	–	119
2013 Q2	$58.9M	Buy	+2,375,250	New	+$50.8M	3.14%	2

Other funds holding TMUS

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

T. Rowe Price Associates

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return