MOTCO’s Sprint Corporation S Stock Holding History

MOTCO’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-384	Closed	-$1K	–	530
2016 Q1	$1K	Hold	384	–	–	﹤0.01%	498
2015 Q4	$1K	Sell	384 -401	-51%	-$1.65K	﹤0.01%	485
2015 Q3	$3K	Buy	+785	New	+$3.31K	﹤0.01%	545

Other funds holding S

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

DCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MOTCO's S Position: Q2 2016 in Review

MOTCO sold out of Sprint Corporation (S) in Q2 2016, closing a stake of 384 shares — an estimated $1K sold.

MOTCO first reported a position in S in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2015. 292 funds tracked by Wall St. Rank hold S as of Q2 2016.

MOTCO reported no remaining Sprint Corporation position as of Q2 2016 after selling out during the quarter.
MOTCO sold 384 Sprint Corporation shares in Q2 2016, an estimated $1K.
MOTCO first reported a position in Sprint Corporation in Q3 2015 and held it in 3 quarters.
MOTCO's Sprint Corporation position peaked at $3K in Q3 2015.
292 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.