MSI Financial Services’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

MSI Financial Services’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 Q4	$7K	Hold	73	–	–	﹤0.01%	3024
2016 Q3	$6K	Hold	73	–	–	﹤0.01%	3095
2016 Q2	$5K	Hold	73	–	–	﹤0.01%	3196
2016 Q1	$5K	Buy	+73	New	+$4.77K	﹤0.01%	3208

Other funds holding TMUSP

BFA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AGC

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

MSI Financial Services's TMUSP Position: Q4 2016 in Review

MSI Financial Services held its T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) position steady in Q4 2016 at 73 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

MSI Financial Services first reported a position in TMUSP in Q1 2016 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold TMUSP as of Q4 2016.

MSI Financial Services held 73 shares of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $7K as of Q4 2016.
MSI Financial Services left its T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A share count unchanged in Q4 2016.
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3024 holding.
MSI Financial Services first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2016 and has held it in 4 quarters since.
48 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.