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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-728,434
Closed -$49.2M 918
2015
Q2
$49.2M Sell
728,434
-937,430
-56% -$63.3M 0.03% 348
2015
Q1
$97.7M Buy
1,665,864
+19,462
+1% +$1.14M 0.05% 259
2014
Q4
$87.2M Buy
+1,646,402
New +$87.2M 0.04% 263