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

SEI 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	-500	Closed	-$50K	–	3633
2017 Q3	$50K	Hold	500	–	–	﹤0.01%	2275
2017 Q2	$49K	Hold	500	–	–	﹤0.01%	2257
2017 Q1	$53K	Sell	500 -206	-29%	-$20.7K	﹤0.01%	2106
2016 Q4	$67K	Sell	706 -144	-17%	-$12.5K	﹤0.01%	2067
2016 Q3	$66K	Hold	850	–	–	﹤0.01%	1992
2016 Q2	$63K	Hold	850	–	–	﹤0.01%	1876
2016 Q1	$56K	Sell	850 -27	-3%	-$1.76K	﹤0.01%	1821
2015 Q4	$59K	Hold	877	–	–	﹤0.01%	1849
2015 Q3	$61K	Hold	877	–	–	﹤0.01%	1878
2015 Q2	$59K	Hold	877	–	–	﹤0.01%	1656
2015 Q1	$51K	Buy	877 +500	+133%	+$29.1K	﹤0.01%	1680
2014 Q4	$20K	Buy	+377	New	+$19.6K	﹤0.01%	1811

SEI Investments's TMUSP Position: Q4 2017 in Review

SEI Investments sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 500 shares — an estimated $50K sold.

SEI Investments first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $67K in Q4 2016. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

SEI 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.
SEI Investments sold 500 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $50K.
SEI 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.
SEI Investments's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $67K in Q4 2016.
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 SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.