PI
TMUSP

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

Putnam Investments’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
2017
Q4 		– Sell
-162,494
Closed -$16.2M – 1241
2017
Q3 		$16.2M Sell
162,494
-18,015
-10% -$1.83M 0.04% 298
2017
Q2 		$17.8M Sell
180,509
-52,354
-22% -$5.56M 0.04% 274
2017
Q1 		$24.5M Sell
232,863
-10,290
-4% -$1.03M 0.06% 248
2016
Q4 		$22.9M Sell
243,153
-113,251
-32% -$9.81M 0.06% 258
2016
Q3 		$29.3M Buy
356,404
+37,131
+12% +$2.87M 0.07% 229
2016
Q2 		$24.6M Buy
319,273
+13,022
+4% +$915K 0.06% 261
2016
Q1 		$21.3M Sell
306,251
-348,718
-53% -$22.8M 0.05% 283
2015
Q4 		$45.7M Buy
654,969
+14,464
+2% +$970K 0.1% 189
2015
Q3 		$45.6M Sell
640,505
-17,639
-3% -$1.23M 0.1% 197
2015
Q2 		$45.4M Buy
658,144
+456,717
+227% +$29.6M 0.09% 213
2015
Q1 		$11.8M Buy
201,427
+1,270
+0.6% +$74K 0.02% 450
2014
Q4 		$10.6M Buy
+200,157
New +$10.4M 0.02% 486

Putnam Investments's TMUSP Position: Q4 2017 in Review

Putnam Investments sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 162,494 shares — an estimated $16.2M sold.

Putnam Investments first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $45.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • Putnam Investments reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 162,494 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $16.2M.
  • Putnam Investments first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 12 quarters.
  • Putnam Investments's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $45.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.