VanEck Associates’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
2017
Q4
Sell
-171,732
Closed -$17.2M 734
2017
Q3
$17.2M Buy
171,732
+19,488
+13% +$1.98M 0.09% 179
2017
Q2
$15M Buy
152,244
+3,422
+2% +$363K 0.08% 189
2017
Q1
$15.7M Buy
148,822
+7,358
+5% +$740K 0.07% 184
2016
Q4
$13.4M Sell
141,464
-16,370
-10% -$1.42M 0.07% 182
2016
Q3
$12.3M Buy
157,834
+19,432
+14% +$1.5M 0.06% 184
2016
Q2
$10.2M Buy
138,402
+37,267
+37% +$2.62M 0.05% 200
2016
Q1
$6.7M Buy
101,135
+5,633
+6% +$368K 0.05% 205
2015
Q4
$6.47M Sell
95,502
-11,458
-11% -$769K 0.05% 213
2015
Q3
$7.39M Sell
106,960
-6,512
-6% -$455K 0.06% 200
2015
Q2
$7.66M Sell
113,472
-12,181
-10% -$790K 0.05% 228
2015
Q1
$7.37M Buy
125,653
+32,556
+35% +$1.9M 0.04% 230
2014
Q4
$4.93M Buy
+93,097
New +$4.83M 0.03% 261

VanEck Associates's TMUSP Position: Q4 2017 in Review

VanEck Associates sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 171,732 shares — an estimated $17.2M sold.

VanEck Associates first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $17.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • VanEck 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.
  • VanEck Associates sold 171,732 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $17.2M.
  • VanEck 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.
  • VanEck Associates's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $17.2M in Q3 2017.
  • 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 VanEck Associates's 13F filing for Q4 2017, filed 12 Feb 2018.