BlackRock Fund Advisors’s Strategy Inc MSTR Stock Holding History

BlackRock Fund 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
2016 Q4	$150M	Buy	7,609,150 +876,530	+13%	+$16.6M	0.03%	871
2016 Q3	$113M	Buy	6,732,620 +503,460	+8%	+$8.66M	0.02%	972
2016 Q2	$109M	Buy	6,229,160 +217,650	+4%	+$4.01M	0.02%	907
2016 Q1	$108M	Sell	6,011,510 -82,230	-1%	-$1.33M	0.03%	894
2015 Q4	$109M	Buy	6,093,740 +318,590	+6%	+$5.79M	0.03%	887
2015 Q3	$113M	Buy	5,775,150 +236,930	+4%	+$4.7M	0.03%	809
2015 Q2	$94.2M	Sell	5,538,220 -26,210	-0.5%	-$461K	0.02%	1044
2015 Q1	$94.1M	Buy	5,564,430 +312,310	+6%	+$5.27M	0.02%	1047
2014 Q4	$85.3M	Buy	5,252,120 +448,160	+9%	+$7.08M	0.02%	1067
2014 Q3	$62.9M	Sell	4,803,960 -93,130	-2%	-$1.3M	0.02%	1201
2014 Q2	$68.9M	Sell	4,897,090 -383,200	-7%	-$4.89M	0.02%	1188
2014 Q1	$60.9M	Buy	5,280,290 +95,650	+2%	+$1.19M	0.02%	1264
2013 Q4	$64.4M	Buy	5,184,640 +131,360	+3%	+$1.55M	0.02%	1199
2013 Q3	$52.4M	Buy	5,053,280 +512,890	+11%	+$4.99M	0.02%	1301
2013 Q2	$39.5M	Buy	+4,540,390	New	+$42.5M	0.01%	1399

Other funds holding MSTR

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return