MUFG Securities EMEA’s Strategy Inc MSTR Stock Holding History

MUFG Securities EMEA’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
2018 Q4	–	Sell	-78,000	Closed	-$1.1M	–	626
2018 Q3	$1.1M	Buy	+78,000	New	+$1.1M	0.02%	315

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MUFG Securities EMEA's MSTR Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Strategy Inc (MSTR) in Q4 2018, closing a stake of 78,000 shares — an estimated $1.1M sold.

MUFG Securities EMEA first reported a position in MSTR in Q3 2018 and held it in 1 quarter. The position peaked at $1.1M in Q3 2018. 180 funds tracked by Wall St. Rank hold MSTR as of Q4 2018.

MUFG Securities EMEA reported no remaining Strategy Inc position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 78,000 Strategy Inc shares in Q4 2018, an estimated $1.1M.
MUFG Securities EMEA first reported a position in Strategy Inc in Q3 2018 and held it in 1 quarter.
MUFG Securities EMEA's Strategy Inc position peaked at $1.1M in Q3 2018.
180 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.