Massachusetts Financial Services’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
Q3
Sell
-728,434
Closed -$49.2M 921
2015
Q2
$49.2M Sell
728,434
-937,430
-56% -$60.8M 0.03% 349
2015
Q1
$97.7M Buy
1,665,864
+19,462
+1% +$1.13M 0.05% 259
2014
Q4
$87.2M Buy
+1,646,402
New +$85.5M 0.04% 264

Other funds holding TMUSP

Massachusetts Financial Services's TMUSP Position: Q3 2015 in Review

Massachusetts Financial Services sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2015, closing a stake of 728,434 shares — an estimated $49.2M sold.

Massachusetts Financial Services first reported a position in TMUSP in Q4 2014 and held it in 3 quarters. The position peaked at $97.7M in Q1 2015. 55 funds tracked by Wall St. Rank hold TMUSP as of Q3 2015.

  • Massachusetts Financial Services 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.
  • Massachusetts Financial Services sold 728,434 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2015, an estimated $49.2M.
  • Massachusetts Financial Services 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.
  • Massachusetts Financial Services's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $97.7M in Q1 2015.
  • 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 Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.