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

UBS Group’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 Q3	–	Sell	-136	Closed	-$13K	–	8260
2017 Q2	$13K	Sell	136 -162	-54%	-$17.2K	﹤0.01%	6625
2017 Q1	$32K	Buy	298 +169	+131%	+$17K	﹤0.01%	5826
2016 Q4	$13K	Buy	+129	New	+$11.2K	﹤0.01%	6786
2016 Q2	–	Sell	-349	Closed	-$23K	–	8185
2016 Q1	$23K	Buy	+349	New	+$22.8K	﹤0.01%	6111
2015 Q3	–	Sell	-98,700	Closed	-$6.66M	–	8861
2015 Q2	$6.66M	Buy	98,700 +25,000	+34%	+$1.62M	﹤0.01%	1811
2015 Q1	$4.32M	Buy	73,700 +30,000	+69%	+$1.75M	﹤0.01%	2199
2014 Q4	$2.32M	Buy	+43,700	New	+$2.27M	﹤0.01%	2763

Other funds holding TMUSP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group's TMUSP Position: Q3 2017 in Review

UBS Group sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2017, closing a stake of 136 shares — an estimated $13K sold.

UBS Group first reported a position in TMUSP in Q4 2014 and held it in 7 quarters. The position peaked at $6.66M in Q2 2015. 49 funds tracked by Wall St. Rank hold TMUSP as of Q3 2017.

UBS Group reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2017 after selling out during the quarter.
UBS Group sold 136 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2017, an estimated $13K.
UBS Group first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 7 quarters.
UBS Group's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $6.66M in Q2 2015.
49 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.