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

Wells Fargo’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	-59,016	Closed	-$5.9M	–	6712
2017 Q3	$5.9M	Sell	59,016 -60,077	-50%	-$6.11M	﹤0.01%	2379
2017 Q2	$11.7M	Sell	119,093 -60,123	-34%	-$6.38M	﹤0.01%	1796
2017 Q1	$19M	Sell	179,216 -40,120	-18%	-$4.03M	0.01%	1406
2016 Q4	$20.7M	Buy	219,336 +172,621	+370%	+$15M	0.01%	1332
2016 Q3	$3.65M	Buy	46,715 +35,584	+320%	+$2.75M	﹤0.01%	2498
2016 Q2	$819K	Sell	11,131 -40,369	-78%	-$2.84M	﹤0.01%	3612
2016 Q1	$3.41M	Sell	51,500 -144,654	-74%	-$9.46M	﹤0.01%	2562
2015 Q4	$13.3M	Sell	196,154 -32,910	-14%	-$2.21M	0.01%	1597
2015 Q3	$15.8M	Sell	229,064 -62,578	-21%	-$4.37M	0.01%	1446
2015 Q2	$19.7M	Buy	291,642 +65,068	+29%	+$4.22M	0.01%	1382
2015 Q1	$13.3M	Buy	226,574 +158,525	+233%	+$9.24M	0.01%	1634
2014 Q4	$3.61M	Buy	+68,049	New	+$3.53M	﹤0.01%	2588

Wells Fargo's TMUSP Position: Q4 2017 in Review

Wells Fargo sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 59,016 shares — an estimated $5.9M sold.

Wells Fargo first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $20.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Wells Fargo 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.
Wells Fargo sold 59,016 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $5.9M.
Wells Fargo 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.
Wells Fargo's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $20.7M in Q4 2016.
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 Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.