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Napier Park Global Capital (US)’s T-Mobile US TMUS Stock Holding History

Napier Park Global Capital (US)’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,650
Closed -$1.24M – 54
2015
Q4 		$1.24M Buy
+31,650
New +$1.22M 0.68% 33
2015
Q3 		– Sell
-67,230
Closed -$2.61M – 52
2015
Q2 		$2.61M Sell
67,230
-12,670
-16% -$454K 0.92% 24
2015
Q1 		$2.53M Buy
+79,900
New +$2.49M 0.85% 22
2014
Q1 		– Sell
-162,729
Closed -$5.47M – 53
2013
Q4 		$5.47M Buy
+162,729
New +$4.46M 0.98% 34

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return