Smith Group Asset Management’s T-Mobile US TMUS Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-368,670	Closed	-$22.5M	–	456
2018 Q1	$22.5M	Buy	368,670 +230,130	+166%	+$14.4M	0.74%	51
2017 Q4	$8.8M	Sell	138,540 -4,970	-3%	-$303K	0.28%	83
2017 Q3	$8.85M	Sell	143,510 -32,470	-18%	-$2.04M	0.3%	84
2017 Q2	$10.7M	Sell	175,980 -30,510	-15%	-$1.99M	0.33%	79
2017 Q1	$13.3M	Sell	206,490 -19,300	-9%	-$1.19M	0.39%	85
2016 Q4	$13M	Buy	+225,790	New	+$11.8M	0.38%	83

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

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

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

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

Smith Group Asset Management's TMUS Position: Q2 2018 in Review

Smith Group Asset Management sold out of T-Mobile US (TMUS) in Q2 2018, closing a stake of 368,670 shares — an estimated $22.5M sold.

Smith Group Asset Management first reported a position in TMUS in Q4 2016 and held it in 6 quarters. The position peaked at $22.5M in Q1 2018. 584 funds tracked by Wall St. Rank hold TMUS as of Q2 2018.

Smith Group Asset Management reported no remaining T-Mobile US position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 368,670 T-Mobile US shares in Q2 2018, an estimated $22.5M.
Smith Group Asset Management first reported a position in T-Mobile US in Q4 2016 and held it in 6 quarters.
Smith Group Asset Management's T-Mobile US position peaked at $22.5M in Q1 2018.
584 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.