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BlackRock Group’s Strategy Inc MSTR Stock Holding History

BlackRock Group’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 		$5.25M Buy
266,100
+52,340
+24% +$990K ﹤0.01% 1169
2016
Q3 		$3.58M Buy
213,760
+16,170
+8% +$278K ﹤0.01% 1270
2016
Q2 		$3.46M Buy
197,590
+3,560
+2% +$65.6K ﹤0.01% 1254
2016
Q1 		$3.49M Buy
194,030
+46,660
+32% +$756K ﹤0.01% 1229
2015
Q4 		$2.64M Buy
147,370
+29,940
+25% +$544K ﹤0.01% 1346
2015
Q3 		$2.31M Buy
117,430
+8,320
+8% +$165K ﹤0.01% 1418
2015
Q2 		$1.86M Buy
109,110
+19,420
+22% +$342K ﹤0.01% 1602
2015
Q1 		$1.52M Buy
89,690
+4,220
+5% +$71.2K ﹤0.01% 1627
2014
Q4 		$1.39M Sell
85,470
-22,760
-21% -$360K ﹤0.01% 1685
2014
Q3 		$1.42M Buy
108,230
+19,760
+22% +$275K ﹤0.01% 1584
2014
Q2 		$1.24M Sell
88,470
-49,420
-36% -$631K ﹤0.01% 1699
2014
Q1 		$1.59M Sell
137,890
-500
-0.4% -$6.24K ﹤0.01% 1740
2013
Q4 		$1.72M Buy
138,390
+14,580
+12% +$172K ﹤0.01% 1630
2013
Q3 		$1.28M Buy
123,810
+16,690
+16% +$163K ﹤0.01% 1753
2013
Q2 		$931K Buy
+107,120
New +$1M ﹤0.01% 1810

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
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