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Independent Portfolio Consultants’s Strategy Inc MSTR Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-3,850
Closed -$69K – 754
2016
Q1 		$69K Sell
3,850
-650
-14% -$10.5K 0.02% 525
2015
Q4 		$81K Hold
4,500
– – 0.02% 505
2015
Q3 		$88K Sell
4,500
-150
-3% -$2.97K 0.02% 479
2015
Q2 		$79K Buy
+4,650
New +$81.9K 0.02% 545

Other funds holding MSTR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Independent Portfolio Consultants's MSTR Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of Strategy Inc (MSTR) in Q2 2016, closing a stake of 3,850 shares — an estimated $69K sold.

Independent Portfolio Consultants first reported a position in MSTR in Q2 2015 and held it in 4 quarters. The position peaked at $88K in Q3 2015. 195 funds tracked by Wall St. Rank hold MSTR as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining Strategy Inc position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 3,850 Strategy Inc shares in Q2 2016, an estimated $69K.
  • Independent Portfolio Consultants first reported a position in Strategy Inc in Q2 2015 and held it in 4 quarters.
  • Independent Portfolio Consultants's Strategy Inc position peaked at $88K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.