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Nationwide Fund Advisors’s Strategy Inc MSTR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-185,280
Closed -$2.37M – 1307
2017
Q3 		$2.37M Buy
185,280
+11,820
+7% +$172K 0.01% 1364
2017
Q2 		$3.33M Buy
173,460
+4,260
+3% +$79.1K 0.01% 1206
2017
Q1 		$3.18M Sell
169,200
-55,650
-25% -$1.08M 0.01% 1200
2016
Q4 		$4.44M Buy
224,850
+118,270
+111% +$2.24M 0.02% 1051
2016
Q3 		$1.78M Buy
106,580
+44,160
+71% +$760K 0.01% 1447
2016
Q2 		$1.09M Buy
62,420
+2,300
+4% +$42.4K ﹤0.01% 1684
2016
Q1 		$1.1M Sell
60,120
-20,420
-25% -$331K ﹤0.01% 1660
2015
Q4 		$1.44M Buy
80,540
+980
+1% +$17.8K 0.01% 1524
2015
Q3 		$1.56M Sell
79,560
-1,110
-1% -$22K 0.01% 1501
2015
Q2 		$1.37M Buy
80,670
+14,200
+21% +$250K 0.01% 1670
2015
Q1 		$1.13M Sell
66,470
-2,410
-3% -$40.7K ﹤0.01% 1832
2014
Q4 		$1.12M Sell
68,880
-790
-1% -$12.5K ﹤0.01% 1755
2014
Q3 		$912K Sell
69,670
-190
-0.3% -$2.64K ﹤0.01% 1869
2014
Q2 		$982K Buy
69,860
+30
+0% +$383 ﹤0.01% 1874
2014
Q1 		$806K Sell
69,830
-150
-0.2% -$1.87K ﹤0.01% 1841
2013
Q4 		$869K Sell
69,980
-1,930
-3% -$22.7K ﹤0.01% 1943
2013
Q3 		$746K Buy
71,910
+5,600
+8% +$54.5K ﹤0.01% 2002
2013
Q2 		$577K Buy
+66,310
New +$620K ﹤0.01% 1965

Other funds holding MSTR

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Nationwide Fund Advisors's MSTR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Strategy Inc (MSTR) in Q4 2017, closing a stake of 185,280 shares — an estimated $2.37M sold.

Nationwide Fund Advisors first reported a position in MSTR in Q2 2013 and held it in 18 quarters. The position peaked at $4.44M in Q4 2016. 187 funds tracked by Wall St. Rank hold MSTR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Strategy Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 185,280 Strategy Inc shares in Q4 2017, an estimated $2.37M.
  • Nationwide Fund Advisors first reported a position in Strategy Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Strategy Inc position peaked at $4.44M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.