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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 $1.26T AUM 61.52% 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 $5.9B AUM 29.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's MSTR Position: Q4 2016 in Review

BlackRock Group increased its Strategy Inc (MSTR) stake by 24% in Q4 2016, buying an estimated $990K and bringing the position to 266,100 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

BlackRock Group first reported a position in MSTR in Q2 2013 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold MSTR as of Q4 2016.

  • BlackRock Group held 266,100 shares of Strategy Inc worth $5.25M as of Q4 2016.
  • BlackRock Group bought 52,340 Strategy Inc shares in Q4 2016, an estimated $990K.
  • Strategy Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1169 holding.
  • BlackRock Group first reported a position in Strategy Inc in Q2 2013 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.