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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$669K Buy
9,909
+396
+4% +$25.7K ﹤0.01% 2229
2015
Q1
$558K Sell
9,513
-136
-1% -$7.93K ﹤0.01% 2245
2014
Q4
$511K Buy
+9,649
New +$501K ﹤0.01% 2200

Other funds holding TMUSP

Managed Account Advisors's TMUSP Position: Q2 2015 in Review

Managed Account Advisors increased its T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) stake by 4.2% in Q2 2015, buying an estimated $25.7K and bringing the position to 9,909 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Managed Account Advisors first reported a position in TMUSP in Q4 2014 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold TMUSP as of Q2 2015.

  • Managed Account Advisors held 9,909 shares of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $669K as of Q2 2015.
  • Managed Account Advisors bought 396 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2015, an estimated $25.7K.
  • T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2229 holding.
  • Managed Account Advisors first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.