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Epoch Investment Partners’s Strategy Inc MSTR Stock Holding History

Epoch Investment Partners’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
2017
Q2 		– Sell
-1,213,780
Closed -$22.8M – 310
2017
Q1 		$22.8M Sell
1,213,780
-12,770
-1% -$247K 0.08% 180
2016
Q4 		$24.2M Buy
1,226,550
+680,160
+124% +$12.9M 0.09% 158
2016
Q3 		$9.15M Buy
+546,390
New +$9.4M 0.03% 183

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Epoch Investment Partners's MSTR Position: Q2 2017 in Review

Epoch Investment Partners sold out of Strategy Inc (MSTR) in Q2 2017, closing a stake of 1,213,780 shares — an estimated $22.8M sold.

Epoch Investment Partners first reported a position in MSTR in Q3 2016 and held it in 3 quarters. The position peaked at $24.2M in Q4 2016. 168 funds tracked by Wall St. Rank hold MSTR as of Q2 2017.

  • Epoch Investment Partners reported no remaining Strategy Inc position as of Q2 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 1,213,780 Strategy Inc shares in Q2 2017, an estimated $22.8M.
  • Epoch Investment Partners first reported a position in Strategy Inc in Q3 2016 and held it in 3 quarters.
  • Epoch Investment Partners's Strategy Inc position peaked at $24.2M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2017.

Based on Epoch Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.