State Street’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

State Street’s Portfolio TMUSR Stock Details TMUSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,678,493	Closed	-$2.47M	–	3908
2020 Q2	$2.47M	Buy	+14,678,493	New	+$4.12M	﹤0.01%	3091

State Street's TMUSR Position: Q3 2020 in Review

State Street sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 14,678,493 shares — an estimated $2.47M sold.

State Street first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $2.47M in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

State Street reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
State Street sold 14,678,493 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $2.47M.
State Street first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
State Street's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $2.47M in Q2 2020.
1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.