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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-76,500
Closed -$5.29M – 2217
2015
Q3
$5.29M Buy
+76,500
New +$5.34M 0.02% 377
2015
Q1
– Sell
-63,100
Closed -$3.3M – 2510
2014
Q4
$3.3M Buy
+63,100
New +$3.28M 0.01% 797

Other funds holding TMUSP

Nomura Holdings's TMUSP Position: Q4 2015 in Review

Nomura Holdings sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2015, closing a stake of 76,500 shares — an estimated $5.29M sold.

Nomura Holdings first reported a position in TMUSP in Q4 2014 and held it in 2 quarters. The position peaked at $5.29M in Q3 2015. 54 funds tracked by Wall St. Rank hold TMUSP as of Q4 2015.

  • Nomura Holdings reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 76,500 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2015, an estimated $5.29M.
  • Nomura Holdings first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 2 quarters.
  • Nomura Holdings's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $5.29M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.