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MSI Financial Services’s Strategic Education STRA Stock Holding History

MSI Financial Services’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200
Closed -$7K – 2624
2013
Q4 		$7K Hold
200
– – ﹤0.01% 1847
2013
Q3 		$8K Buy
+200
New +$8.89K ﹤0.01% 1553

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's STRA Position: Q1 2014 in Review

MSI Financial Services sold out of Strategic Education (STRA) in Q1 2014, closing a stake of 200 shares — an estimated $7K sold.

MSI Financial Services first reported a position in STRA in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 134 funds tracked by Wall St. Rank hold STRA as of Q1 2014.

  • MSI Financial Services reported no remaining Strategic Education position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 200 Strategic Education shares in Q1 2014, an estimated $7K.
  • MSI Financial Services first reported a position in Strategic Education in Q3 2013 and held it in 2 quarters.
  • MSI Financial Services's Strategic Education position peaked at $8K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Strategic Education as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.