MSA
PRSP

Marino Stram & Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Marino Stram & Associates’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-124
Closed -$3K – 621
2019
Q1 		$3K Buy
124
+26
+27% +$523 ﹤0.01% 502
2018
Q4 		$2K Buy
98
+72
+277% +$1.59K ﹤0.01% 526
2018
Q3 		$1K Hold
26
– – ﹤0.01% 467
2018
Q2 		$1K Buy
+26
New +$582 ﹤0.01% 464

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Marino Stram & Associates's PRSP Position: Q2 2019 in Review

Marino Stram & Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2019, closing a stake of 124 shares — an estimated $3K sold.

Marino Stram & Associates first reported a position in PRSP in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 414 funds tracked by Wall St. Rank hold PRSP as of Q2 2019.

  • Marino Stram & Associates reported no remaining Perspecta Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 124 Perspecta Inc. Common Stock shares in Q2 2019, an estimated $3K.
  • Marino Stram & Associates first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Marino Stram & Associates's Perspecta Inc. Common Stock position peaked at $3K in Q1 2019.
  • 414 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.