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MSI Financial Services’s Strategy Inc MSTR Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-1,000
Closed -$18K – 3958
2016
Q2 		$18K Buy
+1,000
New +$18.4K ﹤0.01% 2408
2015
Q3 		– Sell
-100
Closed -$2K – 3291
2015
Q2 		$2K Buy
+100
New +$1.76K ﹤0.01% 2773

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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's MSTR Position: Q3 2016 in Review

MSI Financial Services sold out of Strategy Inc (MSTR) in Q3 2016, closing a stake of 1,000 shares — an estimated $18K sold.

MSI Financial Services first reported a position in MSTR in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 186 funds tracked by Wall St. Rank hold MSTR as of Q3 2016.

  • MSI Financial Services reported no remaining Strategy Inc position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,000 Strategy Inc shares in Q3 2016, an estimated $18K.
  • MSI Financial Services first reported a position in Strategy Inc in Q2 2015 and held it in 2 quarters.
  • MSI Financial Services's Strategy Inc position peaked at $18K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.