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

Other funds holding MSTR

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Russell Frank Company's MSTR Position: Q1 2016 in Review

Russell Frank Company increased its Strategy Inc (MSTR) stake by 256% in Q1 2016, buying an estimated $10.7M and bringing the position to 917,360 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #673.

Russell Frank Company first reported a position in MSTR in Q2 2013 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold MSTR as of Q1 2016.

Russell Frank Company held 917,360 shares of Strategy Inc worth $16.5M as of Q1 2016.
Russell Frank Company bought 659,490 Strategy Inc shares in Q1 2016, an estimated $10.7M.
Strategy Inc made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #673 holding.
Russell Frank Company first reported a position in Strategy Inc in Q2 2013 and has held it in 11 quarters since.
207 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.