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Russell Frank Company’s Strategy Inc MSTR Stock Holding History

Russell Frank Company’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
Q1 		$16.5M Buy
917,360
+659,490
+256% +$10.7M 0.03% 673
2015
Q4 		$4.61M Buy
257,870
+39,910
+18% +$726K 0.01% 1338
2015
Q3 		$4.28M Buy
217,960
+106,490
+96% +$2.11M 0.01% 1366
2015
Q2 		$1.9M Buy
111,470
+101,250
+991% +$1.78M ﹤0.01% 2006
2015
Q1 		$173K Sell
10,220
-45,660
-82% -$771K ﹤0.01% 2661
2014
Q4 		$906K Buy
+55,880
New +$883K ﹤0.01% 2188
2014
Q3 		– Sell
-7,910
Closed -$114K – 2879
2014
Q2 		$114K Sell
7,910
-13,090
-62% -$167K ﹤0.01% 2629
2014
Q1 		$242K Sell
21,000
-4,600
-18% -$57.4K ﹤0.01% 2535
2013
Q4 		$316K Buy
25,600
+8,140
+47% +$95.9K ﹤0.01% 2476
2013
Q3 		$181K Buy
17,460
+16,920
+3,133% +$165K ﹤0.01% 2783
2013
Q2 		$5K Buy
+540
New +$5.05K ﹤0.01% 3109

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return