Apriem Advisors’s Strategy Inc MSTR Stock Holding History

Apriem Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-750	Closed	-$10K	–	284
2018 Q2	$10K	Buy	+750	New	+$9.77K	﹤0.01%	427
2017 Q2	–	Sell	-750	Closed	-$14K	–	388
2017 Q1	$14K	Hold	750	–	–	﹤0.01%	385
2016 Q4	$15K	Hold	750	–	–	﹤0.01%	398
2016 Q3	$13K	Hold	750	–	–	﹤0.01%	377
2016 Q2	$13K	Hold	750	–	–	﹤0.01%	387
2016 Q1	$13K	Hold	750	–	–	0.01%	347
2015 Q4	$13K	Hold	750	–	–	﹤0.01%	347
2015 Q3	$15K	Hold	750	–	–	0.01%	320
2015 Q2	$13K	Hold	750	–	–	﹤0.01%	386
2015 Q1	$13K	Sell	750 -500	-40%	-$8.44K	﹤0.01%	382
2014 Q4	$20K	Hold	1,250	–	–	0.01%	295
2014 Q3	$16K	Hold	1,250	–	–	0.01%	327
2014 Q2	$18K	Hold	1,250	–	–	0.01%	285
2014 Q1	$14K	Hold	1,250	–	–	0.01%	328
2013 Q4	$16K	Hold	1,250	–	–	0.01%	311
2013 Q3	$13K	Hold	1,250	–	–	0.01%	325
2013 Q2	$11K	Buy	+1,250	New	+$11.7K	0.01%	322

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Apriem Advisors's MSTR Position: Q3 2018 in Review

Apriem Advisors sold out of Strategy Inc (MSTR) in Q3 2018, closing a stake of 750 shares — an estimated $10K sold.

Apriem Advisors first reported a position in MSTR in Q2 2013 and held it in 17 quarters. The position peaked at $20K in Q4 2014. 180 funds tracked by Wall St. Rank hold MSTR as of Q3 2018.

Apriem Advisors reported no remaining Strategy Inc position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 750 Strategy Inc shares in Q3 2018, an estimated $10K.
Apriem Advisors first reported a position in Strategy Inc in Q2 2013 and held it in 17 quarters.
Apriem Advisors's Strategy Inc position peaked at $20K in Q4 2014.
180 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.