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

Virtus Fund Advisers’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	-20,850	Closed	-$2.08M	–	621
2017 Q3	$2.08M	Hold	20,850	–	–	0.02%	268
2017 Q2	$1.9M	Hold	20,850	–	–	0.02%	280
2017 Q1	$2.21M	Hold	20,850	–	–	0.02%	277
2016 Q4	$1.97M	Sell	20,850 -7,500	-26%	-$650K	0.02%	276
2016 Q3	$2.21M	Hold	28,350	–	–	0.02%	271
2016 Q2	$2.06M	Sell	28,350 -33,850	-54%	-$2.38M	0.02%	268
2016 Q1	$4.12M	Hold	62,200	–	–	0.04%	258
2015 Q4	$4.21M	Sell	62,200 -36,425	-37%	-$2.44M	0.04%	246
2015 Q3	$6.81M	Hold	98,625	–	–	0.06%	214
2015 Q2	$6.66M	Hold	98,625	–	–	0.05%	228
2015 Q1	$5.79M	Hold	98,625	–	–	0.04%	239
2014 Q4	$5.23M	Buy	+98,625	New	+$5.12M	0.04%	247

Virtus Fund Advisers's TMUSP Position: Q4 2017 in Review

Virtus Fund Advisers sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 20,850 shares — an estimated $2.08M sold.

Virtus Fund Advisers first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $6.81M in Q3 2015. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Virtus Fund Advisers 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.
Virtus Fund Advisers sold 20,850 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $2.08M.
Virtus Fund Advisers 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.
Virtus Fund Advisers's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $6.81M in Q3 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 Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.