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

Mitsubishi UFJ Securities’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 Q3	–	Sell	-7,000	Closed	-$512K	–	242
2016 Q2	$512K	Sell	7,000 -40,360	-85%	-$2.84M	0.91%	31
2016 Q1	$3.13M	Buy	47,360 +17,560	+59%	+$1.15M	4.13%	6
2015 Q4	$2.02M	Buy	+29,800	New	+$2M	2.99%	12

Other funds holding TMUSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

AGC

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Mitsubishi UFJ Securities's TMUSP Position: Q3 2016 in Review

Mitsubishi UFJ Securities sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2016, closing a stake of 7,000 shares — an estimated $512K sold.

Mitsubishi UFJ Securities first reported a position in TMUSP in Q4 2015 and held it in 3 quarters. The position peaked at $3.13M in Q1 2016. 52 funds tracked by Wall St. Rank hold TMUSP as of Q3 2016.

Mitsubishi UFJ Securities reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2016 after selling out during the quarter.
Mitsubishi UFJ Securities sold 7,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2016, an estimated $512K.
Mitsubishi UFJ Securities first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2015 and held it in 3 quarters.
Mitsubishi UFJ Securities's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $3.13M in Q1 2016.
52 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.