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

T. Rowe Price Associates’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	-4,809,945	Closed	-$808K	–	2664
2020 Q2	$808K	Buy	+4,809,945	New	+$1.35M	﹤0.01%	1883

T. Rowe Price Associates's TMUSR Position: Q3 2020 in Review

T. Rowe Price Associates sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 4,809,945 shares — an estimated $808K sold.

T. Rowe Price Associates first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $808K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

T. Rowe Price Associates reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
T. Rowe Price Associates sold 4,809,945 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $808K.
T. Rowe Price Associates first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
T. Rowe Price Associates's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $808K 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 T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.