NF Trinity Capital’s T-Mobile US TMUS Stock Holding History

NF Trinity Capital’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
2018 Q3	–	Sell	-50,750	Closed	-$3.03M	–	62
2018 Q2	$3.03M	Sell	50,750 -11,600	-19%	-$687K	0.41%	47
2018 Q1	$3.81M	Sell	62,350 -70,250	-53%	-$4.39M	0.52%	41
2017 Q4	$8.42M	Hold	132,600	–	–	1.1%	21
2017 Q3	$8.18M	Buy	132,600 +79,600	+150%	+$4.99M	1.17%	23
2017 Q2	$3.21M	Buy	+53,000	New	+$3.45M	0.46%	40

Other funds holding TMUS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NF Trinity Capital's TMUS Position: Q3 2018 in Review

NF Trinity Capital sold out of T-Mobile US (TMUS) in Q3 2018, closing a stake of 50,750 shares — an estimated $3.03M sold.

NF Trinity Capital first reported a position in TMUS in Q2 2017 and held it in 5 quarters. The position peaked at $8.42M in Q4 2017. 594 funds tracked by Wall St. Rank hold TMUS as of Q3 2018.

NF Trinity Capital reported no remaining T-Mobile US position as of Q3 2018 after selling out during the quarter.
NF Trinity Capital sold 50,750 T-Mobile US shares in Q3 2018, an estimated $3.03M.
NF Trinity Capital first reported a position in T-Mobile US in Q2 2017 and held it in 5 quarters.
NF Trinity Capital's T-Mobile US position peaked at $8.42M in Q4 2017.
594 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2018.

Based on NF Trinity Capital's 13F filing for Q3 2018, filed 8 Nov 2018.