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First Mercantile Trust’s Strategy Inc MSTR Stock Holding History

First Mercantile Trust’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
2015
Q1 		– Sell
-21,600
Closed -$351K – 1109
2014
Q4 		$351K Buy
+21,600
New +$341K 0.03% 592

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's MSTR Position: Q1 2015 in Review

First Mercantile Trust sold out of Strategy Inc (MSTR) in Q1 2015, closing a stake of 21,600 shares — an estimated $351K sold.

First Mercantile Trust first reported a position in MSTR in Q4 2014 and held it in 1 quarter. The position peaked at $351K in Q4 2014. 169 funds tracked by Wall St. Rank hold MSTR as of Q1 2015.

  • First Mercantile Trust reported no remaining Strategy Inc position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 21,600 Strategy Inc shares in Q1 2015, an estimated $351K.
  • First Mercantile Trust first reported a position in Strategy Inc in Q4 2014 and held it in 1 quarter.
  • First Mercantile Trust's Strategy Inc position peaked at $351K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.