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

Mackenzie Financial’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	-3,051	Closed	-$238K	–	770
2016 Q3	$238K	Sell	3,051 -14,395	-83%	-$1.11M	﹤0.01%	588
2016 Q2	$1.28M	Buy	17,446 +111	+0.6%	+$7.8K	0.01%	544
2016 Q1	$1.14M	Buy	17,335 +1,557	+10%	+$102K	0.01%	478
2015 Q4	$1.07M	Sell	15,778 -4,913	-24%	-$330K	0.01%	525
2015 Q3	$1.43M	Sell	20,691 -79	-0.4%	-$5.52K	0.01%	470
2015 Q2	$1.4M	Buy	+20,770	New	+$1.35M	0.01%	500

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 $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

AGC

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

Mackenzie Financial's TMUSP Position: Q4 2016 in Review

Mackenzie Financial sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2016, closing a stake of 3,051 shares — an estimated $238K sold.

Mackenzie Financial first reported a position in TMUSP in Q2 2015 and held it in 6 quarters. The position peaked at $1.43M in Q3 2015. 48 funds tracked by Wall St. Rank hold TMUSP as of Q4 2016.

Mackenzie Financial 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.
Mackenzie Financial sold 3,051 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2016, an estimated $238K.
Mackenzie Financial 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.
Mackenzie Financial's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $1.43M in Q3 2015.
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 Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.