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Rocky Mountain Private Wealth Management’s Strategy Inc MSTR Stock Holding History

Rocky Mountain Private Wealth Management’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
-500
Closed -$8K – 23
2016
Q2 		$8K Hold
500
– – 5.13% 4
2016
Q1 		$8K Hold
500
– – 5.23% 4
2015
Q4 		$8K Buy
+500
New +$9.09K 5.37% 4

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

Rocky Mountain Private Wealth Management's MSTR Position: Q3 2016 in Review

Rocky Mountain Private Wealth Management sold out of Strategy Inc (MSTR) in Q3 2016, closing a stake of 500 shares — an estimated $8K sold.

Rocky Mountain Private Wealth Management first reported a position in MSTR in Q4 2015 and held it in 3 quarters. The position peaked at $8K in Q2 2016. 186 funds tracked by Wall St. Rank hold MSTR as of Q3 2016.

  • Rocky Mountain Private Wealth Management reported no remaining Strategy Inc position as of Q3 2016 after selling out during the quarter.
  • Rocky Mountain Private Wealth Management sold 500 Strategy Inc shares in Q3 2016, an estimated $8K.
  • Rocky Mountain Private Wealth Management first reported a position in Strategy Inc in Q4 2015 and held it in 3 quarters.
  • Rocky Mountain Private Wealth Management's Strategy Inc position peaked at $8K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2016.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.