Rothschild & Co Asset Management US’s Strategy Inc MSTR Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-1,218,850	Closed	-$23.4M	–	488
2017 Q2	$23.4M	Buy	1,218,850 +40,960	+3%	+$761K	0.26%	147
2017 Q1	$22.1M	Buy	1,177,890 +41,600	+4%	+$806K	0.25%	155
2016 Q4	$22.4M	Buy	1,136,290 +150,530	+15%	+$2.85M	0.29%	136
2016 Q3	$16.5M	Buy	985,760 +55,480	+6%	+$955K	0.28%	148
2016 Q2	$16.3M	Buy	930,280 +133,210	+17%	+$2.45M	0.29%	122
2016 Q1	$14.3M	Buy	797,070 +19,170	+2%	+$310K	0.27%	119
2015 Q4	$13.9M	Buy	777,900 +38,560	+5%	+$701K	0.25%	130
2015 Q3	$14.5M	Buy	739,340 +51,940	+8%	+$1.03M	0.28%	120
2015 Q2	$11.7M	Buy	687,400 +19,220	+3%	+$338K	0.22%	161
2015 Q1	$11.3M	Buy	668,180 +10,580	+2%	+$179K	0.21%	159
2014 Q4	$10.7M	Buy	+657,600	New	+$10.4M	0.21%	146

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Rothschild & Co Asset Management US's MSTR Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Strategy Inc (MSTR) in Q3 2017, closing a stake of 1,218,850 shares — an estimated $23.4M sold.

Rothschild & Co Asset Management US first reported a position in MSTR in Q4 2014 and held it in 11 quarters. The position peaked at $23.4M in Q2 2017. 169 funds tracked by Wall St. Rank hold MSTR as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Strategy Inc position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,218,850 Strategy Inc shares in Q3 2017, an estimated $23.4M.
Rothschild & Co Asset Management US first reported a position in Strategy Inc in Q4 2014 and held it in 11 quarters.
Rothschild & Co Asset Management US's Strategy Inc position peaked at $23.4M in Q2 2017.
169 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.