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

T. Rowe Price Associates’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	-132,022	Closed	-$13.2M	–	2660
2017 Q3	$13.2M	Sell	132,022 -1,365	-1%	-$139K	﹤0.01%	1290
2017 Q2	$13.1M	Sell	133,387 -7,902	-6%	-$838K	﹤0.01%	1270
2017 Q1	$14.8M	Hold	141,289	–	–	﹤0.01%	1253
2016 Q4	$13.3M	Hold	141,289	–	–	﹤0.01%	1251
2016 Q3	$11M	Sell	141,289 -1,505	-1%	-$116K	﹤0.01%	1295
2016 Q2	$10.4M	Sell	142,794 -815,056	-85%	-$57.3M	﹤0.01%	1284
2016 Q1	$63.2M	Buy	957,850 +5,250	+0.6%	+$343K	0.01%	694
2015 Q4	$64.5M	Sell	952,600 -356,300	-27%	-$23.9M	0.01%	680
2015 Q3	$90.3M	Sell	1,308,900 -600	-0%	-$41.9K	0.02%	594
2015 Q2	$89.6M	Sell	1,309,500 -697,500	-35%	-$45.2M	0.02%	633
2015 Q1	$118M	Buy	2,007,000 +7,000	+0.4%	+$408K	0.02%	563
2014 Q4	$104M	Buy	+2,000,000	New	+$104M	0.02%	609

T. Rowe Price Associates's TMUSP Position: Q4 2017 in Review

T. Rowe Price Associates sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 132,022 shares — an estimated $13.2M sold.

T. Rowe Price Associates first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $118M in Q1 2015. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 132,022 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $13.2M.
T. Rowe Price Associates 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.
T. Rowe Price Associates's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $118M in Q1 2015.
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 T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.