T-Mobile 美國公司
US ˙ NasdaqGS ˙ US8725901040

SecurityTMUS / T-Mobile US, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership24,443 shares
Latest Disclosed Value $ 1,917,000
Advisor Group, Inc. reports 56.20% increase in ownership of TMUS / T-Mobile US, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 24,443 shares of T-Mobile US, Inc. (US:TMUS) valued at $1,892,015 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 15,649 shares of T-Mobile US, Inc.. This represents a change in shares of 56.20% during the quarter. The current value of the position is $4,353,298 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F T MOBILE US COM 872590104 24,443 8,794 56.20 1,917 55.60 0.0133
2019-11-13 2019-09-30 13F T MOBILE US COM 872590104 15,649 50 0.32 1,232 6.57 0.0091
2019-07-31 2019-06-30 13F T MOBILE US COM 872590104 15,599 1,042 7.16 1,156 14.91 0.0089
2019-05-09 2019-03-31 13F T MOBILE US COM 872590104 14,557 2,017 16.08 1,006 26.07 0.0083
2019-02-11 2018-12-31 13F T MOBILE US COM 872590104 12,540 4,267 51.58 798 37.59 0.0078
2018-11-14 2018-09-30 13F T MOBILE US COM 872590104 8,273 888 12.02 580 31.52 0.0058
2018-08-13 2018-06-30 13F T MOBILE US COM 872590104 7,385 -11,950 -61.81 441 -62.63 0.0061
2018-05-15 2018-03-31 13F T MOBILE US COM 872590104 19,335 -3,467 -15.20 1,180 -18.51 0.0162
2018-02-14 2017-12-31 13F T MOBILE US COM 872590104 22,802 -99 -0.43 1,448 2.55 0.0193
2017-11-06 2017-09-30 13F T MOBILE US COM 872590104 22,901 5,447 31.21 1,412 33.46 0.0222
2017-11-03 2017-06-30 13F/A-1 T MOBILE US COM 872590104 17,454 7,404 73.67 1,058 63.02 0.0186
2017-08-11 2017-06-30 13F T MOBILE US COM 872590104 17,454 7,404 1,058
2017-11-02 2017-03-31 13F/A-1 T MOBILE US COM 872590104 10,050 4 0.04 649 12.48 0.0131
2017-05-15 2017-03-31 13F T MOBILE US COM 872590104 10,050 4 649
2017-11-02 2016-12-31 13F/A-1 T MOBILE US COM 872590104 10,046 1,065 11.86 577 37.38 0.0130
2017-01-31 2016-12-31 13F T MOBILE US COM 872590104 10,046 1,065 577
2017-11-02 2016-09-30 13F/A-1 T MOBILE US COM 872590104 8,981 -2,596 -22.42 420 -15.83 0.0101
2016-11-08 2016-09-30 13F T MOBILE US COM 872590104 8,981 -2,596 420
2016-08-11 2016-06-30 13F T MOBILE US COM 872590104 11,577 499
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.