TrustCore Financial Services’s Strategy Inc MSTR Stock Holding History

TrustCore Financial Services’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
2018 Q3	–	Sell	-100	Closed	-$1K	–	918
2018 Q2	$1K	Buy	+100	New	+$1.3K	﹤0.01%	905

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TrustCore Financial Services's MSTR Position: Q3 2018 in Review

TrustCore Financial Services sold out of Strategy Inc (MSTR) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in MSTR in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 180 funds tracked by Wall St. Rank hold MSTR as of Q3 2018.

TrustCore Financial Services reported no remaining Strategy Inc position as of Q3 2018 after selling out during the quarter.
TrustCore Financial Services sold 100 Strategy Inc shares in Q3 2018, an estimated $1K.
TrustCore Financial Services first reported a position in Strategy Inc in Q2 2018 and held it in 1 quarter.
TrustCore Financial Services's Strategy Inc position peaked at $1K in Q2 2018.
180 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.