SEI Trust Company’s Strategy Inc MSTR Stock Holding History

SEI Trust 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
2013 Q3	–	Sell	-151,360	Closed	-$1.32M	–	1568
2013 Q2	$1.32M	Buy	+151,360	New	+$1.42M	0.02%	665

Other funds holding MSTR

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

SEI Trust Company's MSTR Position: Q3 2013 in Review

SEI Trust Company sold out of Strategy Inc (MSTR) in Q3 2013, closing a stake of 151,360 shares — an estimated $1.32M sold.

SEI Trust Company first reported a position in MSTR in Q2 2013 and held it in 1 quarter. The position peaked at $1.32M in Q2 2013. 127 funds tracked by Wall St. Rank hold MSTR as of Q3 2013.

SEI Trust Company reported no remaining Strategy Inc position as of Q3 2013 after selling out during the quarter.
SEI Trust Company sold 151,360 Strategy Inc shares in Q3 2013, an estimated $1.32M.
SEI Trust Company first reported a position in Strategy Inc in Q2 2013 and held it in 1 quarter.
SEI Trust Company's Strategy Inc position peaked at $1.32M in Q2 2013.
127 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.