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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-449,050
Closed -$30.3M 1409
2015
Q2
$30.3M Buy
+449,050
New +$29.1M 0.05% 266

Other funds holding TMUSP

TD Asset Management's TMUSP Position: Q3 2015 in Review

TD Asset Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2015, closing a stake of 449,050 shares — an estimated $30.3M sold.

TD Asset Management first reported a position in TMUSP in Q2 2015 and held it in 1 quarter. The position peaked at $30.3M in Q2 2015. 55 funds tracked by Wall St. Rank hold TMUSP as of Q3 2015.

  • TD Asset Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2015 after selling out during the quarter.
  • TD Asset Management sold 449,050 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2015, an estimated $30.3M.
  • TD Asset Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2015 and held it in 1 quarter.
  • TD Asset Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $30.3M in Q2 2015.
  • 55 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.