Systematic Financial Management’s T-Mobile US TMUS Stock Holding History

Systematic Financial 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	-38,896	Closed	-$2.37M	–	675
2018 Q1	$2.37M	Sell	38,896 -300	-0.8%	-$18.8K	0.05%	263
2017 Q4	$2.49M	Sell	39,196 -1,823	-4%	-$111K	0.05%	257
2017 Q3	$2.53M	Buy	41,019 +525	+1%	+$32.9K	0.05%	252
2017 Q2	$2.46M	Sell	40,494 -2,298	-5%	-$150K	0.05%	323
2017 Q1	$2.76M	Sell	42,792 -33,342	-44%	-$2.05M	0.05%	305
2016 Q4	$4.38M	Buy	+76,134	New	+$3.98M	0.07%	291
2015 Q4	–	Sell	-340,996	Closed	-$13.6M	–	658
2015 Q3	$13.6M	Buy	340,996 +26,067	+8%	+$1.04M	0.14%	157
2015 Q2	$12.2M	Buy	+314,929	New	+$11.3M	0.1%	217

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

Systematic Financial Management's TMUS Position: Q2 2018 in Review

Systematic Financial Management sold out of T-Mobile US (TMUS) in Q2 2018, closing a stake of 38,896 shares — an estimated $2.37M sold.

Systematic Financial Management first reported a position in TMUS in Q2 2015 and held it in 8 quarters. The position peaked at $13.6M in Q3 2015. 584 funds tracked by Wall St. Rank hold TMUS as of Q2 2018.

Systematic Financial Management reported no remaining T-Mobile US position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 38,896 T-Mobile US shares in Q2 2018, an estimated $2.37M.
Systematic Financial Management first reported a position in T-Mobile US in Q2 2015 and held it in 8 quarters.
Systematic Financial Management's T-Mobile US position peaked at $13.6M in Q3 2015.
584 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.