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

State Street’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	-522,545	Closed	-$52M	–	3771
2017 Q3	$52M	Sell	522,545 -128,500	-20%	-$13.1M	﹤0.01%	1348
2017 Q2	$64M	Buy	651,045 +66,500	+11%	+$7.06M	0.01%	1198
2017 Q1	$61.4M	Buy	584,545 +75,545	+15%	+$7.6M	0.01%	1203
2016 Q4	$48M	Buy	+509,000	New	+$44.1M	﹤0.01%	1293
2016 Q3	–	Sell	-386,000	Closed	-$28.3M	–	3628
2016 Q2	$28.3M	Sell	386,000 -27,000	-7%	-$1.9M	﹤0.01%	1507
2016 Q1	$27.3M	Buy	+413,000	New	+$27M	﹤0.01%	1510

State Street's TMUSP Position: Q4 2017 in Review

State Street sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 522,545 shares — an estimated $52M sold.

State Street first reported a position in TMUSP in Q1 2016 and held it in 6 quarters. The position peaked at $64M in Q2 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

State Street 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.
State Street sold 522,545 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $52M.
State Street first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2016 and held it in 6 quarters.
State Street's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $64M in Q2 2017.
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 State Street's 13F filing for Q4 2017, filed 14 Feb 2018.